Mol Tools & Abrasives Limited
Private Limited Company · Maghera
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£834,734
Cash
£5,313
Turnover
—
Profit / loss
—
Current assets
£807,389
Creditors < 1 year
—
Equity
£834,734
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £834,734 | £6,212,795 | £4,390,121 | £3,433,537 | £2,828,648 | £2,314,917 | £1,959,242 | — |
| Equity | £834,734 | £6,212,795 | £4,390,121 | £3,433,537 | £2,828,648 | £2,314,917 | £1,959,242 | £1,597,393 |
| Assets | ||||||||
| Fixed assets | £79,467 | £98,748 | £472,043 | £447,749 | £433,659 | £391,022 | £336,423 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £79,467 | £98,748 | £472,043 | £447,749 | £433,659 | £391,022 | £336,423 | — |
| Current assets | £807,389 | £7,476,682 | £4,960,243 | £3,581,822 | £3,062,693 | £2,456,246 | £2,234,727 | — |
| Cash at bank | £5,313 | £12,248 | £1,783,946 | £1,743,097 | £992,889 | £644,089 | £774,380 | — |
| Debtors | £146,714 | £6,049,644 | £1,570,756 | £861,097 | £988,355 | £1,069,446 | £888,636 | — |
| Stock | £655,362 | £1,414,790 | £1,605,541 | £977,628 | £1,081,449 | £742,711 | £571,711 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £1,013,360 | £575,261 | £643,326 | £511,856 | £601,251 | — |
| Creditors after one year | — | — | — | — | £1,389 | £4,722 | — | — |
| Provisions | £17,127 | £17,127 | £28,805 | £20,773 | £22,989 | £15,773 | £10,657 | — |
| Net current assets | £772,394 | £6,131,174 | £3,946,883 | £3,006,561 | £2,419,367 | £1,944,390 | £1,633,476 | — |
| Assets less current liabilities | £851,861 | £6,229,922 | £4,418,926 | £3,454,310 | £2,853,026 | £2,335,412 | £1,969,899 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | £415,849 | — |
| People & pay | ||||||||
| Average employees | 8 | 17 | 17 | 17 | 18 | 15 | 13 | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 11 satisfied / released
Floating · created 2025-11-26 · satisfied 2026-02-19
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SatisfiedFloating · created 2025-06-27 · satisfied 2026-01-08
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SatisfiedFloating · created 2025-06-27 · satisfied 2026-01-08
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SatisfiedFloating · created 2025-06-27 · satisfied 2026-01-08
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SatisfiedFloating · created 2025-03-10 · satisfied 2026-01-08
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SatisfiedAll Assets · created 2024-12-20 · satisfied 2026-01-08
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SatisfiedFloating · created 2024-12-20 · satisfied 2026-01-08
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SatisfiedFloating · created 2024-12-20 · satisfied 2026-01-08
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SatisfiedAll Assets · created 2021-10-15 · satisfied 2026-01-08
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SatisfiedAll Assets · created 2021-10-15 · satisfied 2026-01-08
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SatisfiedAll Assets · created 2021-10-15 · satisfied 2026-02-19
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Satisfied