Skip to contentClarengateINTELLIGENCE
Companies/12962772

Mouldings Holdings Ltd

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-31
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 employees22220
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2026-08-07
—
Outstanding
Unknown · created 2026-07-13
—
Outstanding
Unknown · created 2026-07-13
—
Outstanding
Unknown · created 2022-09-02
—
Outstanding
Unknown · created 2022-09-21
—
Outstanding
Show 4 satisfied / released
Unknown · created 2022-09-02 · satisfied 2022-09-27
—
Satisfied
Fixed · created 2021-08-03 · satisfied 2026-05-27
—
Satisfied
Fixed · created 2021-08-03 · satisfied 2026-05-27
—
Satisfied
Unknown · created 2020-12-22 · satisfied 2026-05-27
—
Satisfied