Mol Logistics (UK) Ltd.
Other transportation support activities · West Drayton
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£663,039
Cash
£525,090
Turnover
—
Profit / loss
—
Current assets
£1,576,784
Creditors < 1 year
£597,105
Equity
£663,039
Average employees
25
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 | 2023-12-3112 months · Company | 2022-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £663,039 | £1,502,870 | £2,173,565 | £2,498,025 |
| Equity | £663,039 | £1,502,870 | £2,173,565 | £2,498,025 |
| Assets | ||||
| Property, plant & equipment | £183,360 | £211,464 | £213,581 | £22,594 |
| Current assets | £1,576,784 | £1,762,392 | £2,406,117 | £3,387,729 |
| Cash at bank | £525,090 | £845,088 | £1,639,477 | £2,403,626 |
| Debtors | £1,051,694 | £917,304 | £766,640 | £984,103 |
| Liabilities | ||||
| Creditors within one year | £597,105 | £433,074 | £409,407 | £912,298 |
| Creditors after one year | £500,000 | — | — | — |
| Provisions | — | £37,912 | £36,726 | — |
| Net current assets | £979,679 | £1,329,318 | £1,996,710 | £2,475,431 |
| Assets less current liabilities | £1,163,039 | £1,540,782 | £2,210,291 | £2,498,025 |
| People & pay | ||||
| Average employees | 25 | 20 | 16 | 15 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1999-10-08 · satisfied 2020-02-13
All monies
Satisfied