R.l. Moulton & Son Limited

Private Limited Company · Lancs

ActiveUnited KingdomIncorporated 1965Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,049,079

Cash

£22,262

Turnover

—

Profit / loss

—

Current assets

£188,435

Creditors < 1 year

—

Equity

£1,049,079

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-31	2014-12-31	2011-12-31	2010-12-31
Balance sheet
Net assets	£1,049,079	£1,046,851	£1,042,158	£1,072,709	£1,021,513	£1,111,423	£1,168,356	£1,210,348	£1,221,572	£1,241,652	£1,177,863	£1,098,696	£1,133,388	£1,079,113
Equity	£1,049,079	£1,046,851	£1,042,158	£1,072,709	£1,021,513	£1,111,423	£1,168,356	£1,210,348	£1,221,572	£1,241,652	£1,177,863	£1,098,696	£1,133,388	£1,079,113
Assets
Fixed assets	£1,208,343	£1,248,419	£1,161,304	£1,191,968	£1,089,216	£1,144,028	£1,201,560	£1,208,218	£1,253,411	£1,254,291	£1,264,752	£1,211,021	£1,168,962	£1,231,256
Intangible assets	£7,502	£13,959	£20,416	£35,373	£50,331	£65,288	£80,245	£94,029	£102,896	£59,500	£68,000	—	—	—
Property, plant & equipment	£577,841	£611,460	£517,888	£533,595	£544,885	£584,740	£627,315	£620,189	£656,515	£700,791	£752,752	£1,134,521	£1,168,962	£1,231,256
Current assets	£188,435	£165,581	£149,183	£140,088	£143,979	£186,774	£137,493	£166,041	£156,134	£212,940	£193,375	£112,685	£237,782	£181,112
Cash at bank	£22,262	£54,879	£23,443	£18,476	£37,766	£110,741	£35,650	£55,339	£53,661	£116,512	£109,014	£18,027	£51,647	£49,480
Debtors	£146,715	£85,073	£95,940	£89,467	£75,930	£47,763	£75,314	£86,270	£79,431	£77,419	£66,853	£74,698	£154,395	£106,918
Stock	£19,458	£25,629	£29,800	£32,145	£30,283	£28,270	£26,529	£24,432	£23,042	£19,009	£17,508	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£68,771	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£68,976	—	—
Provisions	£144,209	£139,896	£131,435	£132,506	£111,311	£116,915	£123,001	£119,594	£125,187	£129,106	£144,243	£87,263	£72,153	£81,271
Net current assets	£65,043	£23,085	£32,199	£43,170	£83,299	£134,310	£89,797	£121,724	£93,348	£139,459	£103,338	£43,914	£138,469	£75,324
Assets less current liabilities	£1,273,386	£1,271,504	£1,193,503	£1,235,138	£1,172,515	£1,278,338	£1,291,357	£1,329,942	£1,346,759	£1,393,750	£1,368,090	£1,254,935	£1,307,431	£1,306,580
People & pay
Average employees	5	6	6	7	8	8	8	8	7	6	—	—	—	—
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