R & A Molyneux Limited
Private Limited Company · Ormskirk
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£764,769
Cash
£272,801
Turnover
—
Profit / loss
—
Current assets
£508,276
Creditors < 1 year
—
Equity
£764,769
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3115 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £764,769 | £690,073 | £536,922 | £382,188 | £304,461 | £154,914 |
| Equity | £764,769 | £690,073 | £536,922 | £382,188 | £304,461 | £154,914 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £246,631 | £107,181 |
| Property, plant & equipment | £705,450 | £687,435 | £445,453 | £272,195 | — | — |
| Current assets | £508,276 | £477,255 | £339,067 | £284,558 | £231,704 | £234,832 |
| Cash at bank | £272,801 | £154,722 | £109,977 | £82,825 | — | — |
| Debtors | £230,505 | £320,100 | £223,459 | — | — | — |
| Stock | — | — | — | £1,129 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £89,629 | £106,848 | £103,014 | £166,735 |
| Creditors after one year | — | — | £73,333 | £16,000 | £24,000 | £0 |
| Provisions | — | — | £84,636 | £51,717 | £46,860 | £20,364 |
| Net current assets | £333,358 | £315,142 | £249,438 | £177,710 | £128,690 | £68,097 |
| Assets less current liabilities | £1,038,808 | £1,002,577 | £694,891 | £449,905 | £375,321 | £175,278 |
| People & pay | ||||||
| Average employees | 0 | 6 | 6 | 6 | 6 | 5 |
| Source evidence | View filing | View filing | View filing | 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.