Mouldings Holdings Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£18,281
Cash
£27,774
Turnover
—
Profit / loss
—
Current assets
£139,726
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £18,281 | £10,638 | £6,536 | −£3,684 | −£7,435 |
| Assets | |||||
| Fixed assets | £706,000 | £706,000 | £706,000 | £87,886 | £87,886 |
| Property, plant & equipment | £706,000 | £706,000 | £706,000 | £87,886 | £87,886 |
| Current assets | £139,726 | £107,947 | £25,214 | £141,492 | £68,590 |
| Cash at bank | £27,774 | £3,150 | £9,048 | £955 | £4,545 |
| Debtors | £111,952 | £104,797 | £16,166 | £140,537 | £64,045 |
| Liabilities | |||||
| Creditors | £576,291 | £558,572 | £478,693 | £162,026 | £101,500 |
| Net current assets | −£436,565 | −£450,625 | −£453,479 | −£20,534 | −£32,910 |
| Assets less current liabilities | £269,435 | £255,375 | £252,521 | £67,352 | £54,976 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2026-08-07
—
OutstandingUnknown · created 2026-07-13
—
OutstandingUnknown · created 2026-07-13
—
OutstandingUnknown · created 2022-09-02
—
OutstandingUnknown · created 2022-09-21
—
OutstandingShow 4 satisfied / released
Unknown · created 2022-09-02 · satisfied 2022-09-27
—
SatisfiedFixed · created 2021-08-03 · satisfied 2026-05-27
—
SatisfiedFixed · created 2021-08-03 · satisfied 2026-05-27
—
SatisfiedUnknown · created 2020-12-22 · satisfied 2026-05-27
—
Satisfied