Mole Group Utilities Ltd
Construction of other civil engineering projects n.e.c. · Wallasey
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£92,124
Cash
£60
Turnover
—
Profit / loss
—
Current assets
£206,820
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £92,124 | £56,624 | £49,732 | £28,907 | £12,308 | £10,811 | £38,547 |
| Equity | — | — | £49,732 | £28,907 | £12,308 | £10,811 | £38,547 |
| Assets | |||||||
| Fixed assets | £318,376 | £197,269 | £174,504 | £65,004 | £82,711 | £61,315 | £75,542 |
| Property, plant & equipment | £318,376 | £197,269 | — | — | — | — | — |
| Current assets | £206,820 | £87,431 | £129,532 | £201,291 | £85,578 | £89,880 | £186,713 |
| Cash at bank | £60 | £10,631 | — | — | — | — | — |
| Debtors | £206,760 | £49,800 | — | — | — | — | — |
| Stock | £0 | £27,000 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors | £218,401 | £118,714 | — | — | — | — | — |
| Net current assets | −£11,581 | −£31,283 | £6,281 | £21,956 | £6,713 | £17,525 | £30,749 |
| Assets less current liabilities | £306,795 | £165,986 | £180,785 | £86,960 | £89,424 | £78,840 | £106,291 |
| People & pay | |||||||
| Average employees | 9 | 9 | 9 | 9 | 8 | 7 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-10-31
—
Outstanding