Trade Mouldings Holdings Limited
Activities of other holding companies n.e.c. · Cookstown
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
£37,354,387
Cash
£12,928,116
Turnover
£26,086,654
Profit / loss
£1,733,238
Current assets
£34,196,739
Creditors < 1 year
—
Equity
—
Average employees
174
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Group | 2025-03-3112 months · Group |
|---|---|---|
| Balance sheet | ||
| Net assets | £37,354,387 | £35,654,644 |
| Assets | ||
| Fixed assets | £6,730,613 | £6,010,782 |
| Property, plant & equipment | £6,730,613 | £6,010,782 |
| Current assets | £34,196,739 | £32,890,538 |
| Cash at bank | £12,928,116 | £10,360,279 |
| Debtors | £17,878,341 | £19,197,920 |
| Stock | £3,390,282 | £3,332,339 |
| Liabilities | ||
| Creditors | £3,572,965 | £3,246,676 |
| Net current assets | £30,623,774 | £29,643,862 |
| Assets less current liabilities | £37,354,387 | £35,654,644 |
| Profit & loss | ||
| Turnover | £26,086,654 | £26,910,081 |
| Gross profit | £8,662,185 | £8,541,931 |
| Operating profit | £693,848 | £878,067 |
| Profit before tax | £1,678,163 | £1,996,693 |
| Profit / loss | £1,733,238 | £1,971,136 |
| People & pay | ||
| Average employees | 174 | 167 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.