Trackwork Moll Limited
Manufacture of concrete products for construction purposes · Doncaster
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,158,480
Cash
£1,999,275
Turnover
—
Profit / loss
£2,959,084
Current assets
£4,850,806
Creditors < 1 year
£2,581,635
Equity
£3,158,480
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,158,480 | £3,187,872 | £1,696,673 |
| Equity | £3,158,480 | £3,187,872 | £1,696,673 |
| Assets | |||
| Property, plant & equipment | £1,061,356 | £698,411 | £588,585 |
| Current assets | £4,850,806 | £4,848,125 | £5,014,203 |
| Cash at bank | £1,999,275 | £1,313,913 | £511,188 |
| Debtors | £1,222,684 | — | — |
| Stock | £1,628,847 | £2,345,464 | £3,233,334 |
| Liabilities | |||
| Creditors within one year | £2,581,635 | £2,182,842 | £3,734,376 |
| Creditors after one year | £172,047 | £175,822 | £171,739 |
| Net current assets | £2,269,171 | £2,665,283 | £1,279,827 |
| Assets less current liabilities | £3,330,527 | £3,363,694 | £1,868,412 |
| Profit & loss | |||
| Gross profit | £5,277,505 | — | — |
| Operating profit | £3,630,783 | — | — |
| Profit before tax | £3,630,783 | £3,909,363 | £3,416,951 |
| Profit / loss | £2,959,084 | — | — |
| People | |||
| Average employees | 68 | 70 | 84 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.