Mollart-Cox Engineering Limited

Machining · Chesterfield

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£2,769,559

Cash

£319,448

Turnover

£9,031,192

Profit / loss

£1,084,317

Current assets

£3,362,993

Creditors < 1 year

£2,061,996

Equity

£2,769,559

Average employees

GBP · company

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

5 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30Unknown currency · company	2021-06-30GBP · unknown
Balance sheet
Net assets	£2,769,559	£3,837,757	£3,623,450	—	£2,772,708
Equity	£2,769,559	£3,837,757	£3,623,450	—	£2,772,708
Assets
Fixed assets	£2,910,390	£2,787,653	—	—	£2,455,473
Intangible assets	£13,537	£16,387	—	—	£24,937
Property, plant & equipment	£2,896,853	£2,771,266	—	—	£2,430,536
Current assets	£3,362,993	£4,287,972	—	—	£3,421,227
Cash at bank	£319,448	£1,621,475	—	—	£1,323,067
Debtors	£2,693,992	£2,124,244	—	—	£1,735,236
Stock	£349,553	£542,253	—	—	£362,924
Liabilities
Creditors within one year	£2,061,996	£1,868,775	—	—	£1,960,316
Creditors after one year	£776,336	£722,868	—	—	£705,776
Provisions	£665,492	£646,225	—	—	—
Net current assets	£1,300,997	£2,419,197	—	—	£1,460,911
Assets less current liabilities	£4,211,387	£5,206,850	—	—	£3,916,384
Profit & loss
Turnover	£9,031,192	£7,966,645	—	—	£6,036,496
Gross profit	£3,298,298	£2,529,080	—	—	£1,993,784
Operating profit	£1,432,053	£677,191	—	—	£690,906
Profit before tax	£1,366,514	£627,078	—	—	£637,628
Profit / loss	£1,084,317	£554,876	—	—	£599,299
People
Average employees	56	62	—	—	57
Source evidence	View filing	View filing	View filing	View filing	View filing