Molteni Group UK Limited
Agents involved in the sale of furniture, household goods, hardware and ironmongery · London
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,526,451
Cash
£4,976,567
Turnover
£41,033,719
Profit / loss
£599,778
Current assets
£21,584,509
Creditors < 1 year
—
Equity
£7,526,451
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,526,451 | £6,926,673 | £6,713,187 | £6,678,203 | £4,808,776 | — | — | — | — | — | — |
| Equity | £7,526,451 | £6,926,673 | £6,713,187 | £6,678,203 | £4,808,776 | £4,442,394 | £4,401,999 | £4,182,733 | £4,219,271 | £2,896,218 | £1,453,393 |
| Assets | |||||||||||
| Fixed assets | £13,418,155 | £13,657,442 | — | — | £5,415,870 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | £202,759 | — | — | — | — | — | — |
| Property, plant & equipment | £13,418,155 | £13,657,442 | — | — | £5,213,111 | — | — | — | — | — | — |
| Current assets | £21,584,509 | £19,072,995 | — | — | £13,053,614 | — | — | — | — | — | — |
| Cash at bank | £4,976,567 | £3,451,186 | — | — | £1,572,202 | — | — | — | — | — | — |
| Debtors | £14,736,339 | £14,116,843 | — | — | £7,910,440 | — | — | — | — | — | — |
| Stock | £1,871,603 | £1,504,966 | — | — | £3,570,972 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £666,214 | £608,297 | — | — | £450,654 | — | — | — | — | — | — |
| Net current assets | £1,534,155 | £1,610,768 | — | — | £2,549,806 | — | — | — | — | — | — |
| Assets less current liabilities | £14,952,310 | £15,268,210 | — | — | £7,965,676 | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £41,033,719 | £32,095,669 | — | — | £31,643,265 | — | — | — | — | — | — |
| Gross profit | £8,184,900 | £6,697,738 | — | — | £6,494,400 | — | — | — | — | — | — |
| Profit before tax | £915,069 | £383,844 | — | — | £530,833 | — | — | — | — | — | — |
| Profit / loss | £599,778 | £213,486 | — | — | £366,382 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 34 | 35 | — | — | 32 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2014-03-28
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OutstandingShow 6 satisfied / released
Unknown · created 2003-11-28 · satisfied 2015-02-03
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SatisfiedAll Assets · created 2002-12-30 · satisfied 2015-02-02
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SatisfiedAll Assets · created 1998-07-24 · satisfied 2015-02-02
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SatisfiedAll Assets · created 1990-02-05 · satisfied 1992-05-06
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SatisfiedFloating · created 1985-09-16 · satisfied 1989-11-30
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SatisfiedAll Assets · created 1982-09-20 · satisfied 1987-10-16
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Satisfied