Molygran & Co. Limited
Manufacture of other plastic products · Blackburn
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£372,097
Cash
£23,052
Turnover
—
Profit / loss
—
Current assets
£223,548
Creditors < 1 year
—
Equity
£372,097
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £372,097 | £470,614 | £466,773 | £512,314 | £457,499 | £413,645 | £466,465 | £370,970 | £352,884 | £465,571 | £431,343 | £362,434 | £330,298 |
| Equity | £372,097 | £470,614 | £466,773 | £512,314 | £457,499 | £413,645 | £466,465 | £370,970 | £352,884 | £465,571 | £431,343 | £362,434 | £330,298 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £462,504 | £401,115 | £362,240 | £320,689 |
| Property, plant & equipment | £653,146 | £679,915 | £699,734 | £724,067 | £743,503 | £713,165 | £733,301 | £758,981 | £702,250 | £462,504 | £401,115 | £362,240 | £320,689 |
| Current assets | £223,548 | £302,804 | £297,391 | £304,508 | £249,500 | £131,920 | £179,773 | £187,094 | £229,536 | £237,177 | £162,077 | £160,084 | £124,797 |
| Cash at bank | £23,052 | £47,756 | £61,476 | £101,838 | £75,293 | £41,688 | £12,660 | £20,352 | £71,752 | £46,804 | £43,145 | £46,800 | £17,173 |
| Debtors | £162,497 | £221,531 | £205,831 | £151,131 | £141,558 | £69,313 | £137,527 | £141,293 | £128,546 | £160,384 | £96,797 | £94,469 | £97,624 |
| Stock | £37,999 | £33,517 | £30,084 | £51,539 | £32,649 | £20,919 | £29,586 | £25,449 | £29,238 | £29,989 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £179,477 | £127,477 | £159,890 | £115,188 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £22,015 | £4,372 | £0 | — |
| Provisions | £30,607 | £61,462 | £57,003 | £70,501 | £51,560 | £25,760 | £33,974 | £43,481 | £48,843 | £32,618 | £0 | — | — |
| Net current assets | −£111,662 | £20,608 | £19,470 | £81,298 | £15,230 | −£41,318 | −£21,279 | −£107,728 | −£27,238 | £57,700 | £34,600 | £194 | £9,609 |
| Assets less current liabilities | £541,484 | £700,523 | £719,204 | £805,365 | £758,733 | £671,847 | £712,022 | £651,253 | £675,012 | £520,204 | £435,715 | £362,434 | £330,298 |
| People | |||||||||||||
| Average employees | 13 | 13 | 11 | 12 | 14 | 13 | 13 | 14 | 11 | — | — | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2025-06-04
—
OutstandingFixed · created 2016-12-07
—
OutstandingAll Assets · created 2016-12-07
—
OutstandingShow 3 satisfied / released
Floating · created 1994-05-04 · satisfied 2013-04-11
All monies
SatisfiedProperty · created 1986-11-10 · satisfied 1994-04-30
£32,000
SatisfiedAll Assets · created 1986-10-29 · satisfied 1994-05-14
£15,000
Satisfied