Moulded Cords & Cables Limited
Non-specialised wholesale trade · Twyford
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£98,695
Cash
£23,929
Turnover
—
Profit / loss
—
Current assets
£158,966
Creditors < 1 year
£45,708
Equity
£98,695
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-01-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £98,695 | £134,831 | £154,209 | £152,537 | £150,872 | £130,716 | £166,904 | £180,873 | — |
| Equity | £98,695 | £134,831 | £154,209 | £152,537 | £150,872 | £130,716 | £166,904 | £180,873 | £224,341 |
| Assets | |||||||||
| Fixed assets | £5,437 | £6,688 | £5,726 | £4,392 | £4,467 | £4,932 | £9,904 | £23,842 | — |
| Property, plant & equipment | £3,736 | £4,537 | £3,575 | £1,572 | £1,054 | £1,394 | £5,514 | £18,377 | — |
| Current assets | £158,966 | £184,194 | £228,029 | £229,472 | £230,412 | £203,246 | £265,974 | £254,991 | — |
| Cash at bank | £23,929 | £51,664 | £71,895 | £57,431 | £80,044 | £42,677 | £55,026 | £80,500 | — |
| Stock | £71,526 | £80,799 | £91,272 | £96,905 | £79,112 | £89,255 | £98,262 | £72,941 | — |
| Liabilities | |||||||||
| Creditors within one year | £45,708 | £36,051 | £59,546 | £61,327 | £64,007 | £63,462 | £96,374 | £87,327 | — |
| Creditors after one year | — | — | — | — | — | — | — | £833 | — |
| Provisions | −£20,000 | −£20,000 | −£20,000 | −£20,000 | −£20,000 | −£14,000 | −£12,600 | −£9,800 | — |
| Net current assets | £113,258 | £148,143 | £168,483 | £168,145 | £166,405 | £139,784 | £169,600 | £167,664 | — |
| Assets less current liabilities | £118,695 | £154,831 | £174,209 | £172,537 | £170,872 | £144,716 | £179,504 | £191,506 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £57,552 | — |
| People | |||||||||
| Average employees | 3 | 4 | 4 | 4 | 6 | 6 | — | 6 | — |
| Source evidence | 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 chargesUnknown · created 2009-06-15
All monies
OutstandingUnknown · created 2009-06-15
All monies
OutstandingUnknown · created 1999-07-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1992-02-06 · satisfied 2003-11-14
£15,000 DUE FROM THE COMPANY TO THE CHAR GEES
Satisfied