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Companies/03683351

Moulton Bulb Imports Limited

Wholesale of fruit and vegetables · Spalding

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,103,622
Cash
£586,831
Turnover
—
Profit / loss
—
Current assets
£2,266,352
Creditors < 1 year
—
Equity
£1,103,622
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-3012 months2015-09-3012 months
Balance sheet
Net assets£1,103,622£984,074£935,233£896,051£856,013£844,285£786,419£740,699£667,159£875,898£603,808
Equity£1,103,622£984,074£935,233£896,051£856,013£844,285£786,419£740,699£667,159£875,898£603,808
Assets
Property, plant & equipment£69,530£85,044£65,182£53,113£83,567£51,337£45,829£58,065£98,562£73,043£97,655
Current assets£2,266,352£1,514,759£2,073,559£1,703,291£1,691,806£1,622,693£1,904,881£1,920,884£1,864,932£1,720,882£1,662,105
Cash at bank£586,831£695,004£385,587£301,559£567,104£760,685£1,015,135£453,995£385,516£750,502£355,448
Debtors£1,672,001£817,238£1,649,237£1,396,597£1,111,900£861,144£887,466£1,459,284£1,457,757£965,445£1,283,515
Stock£7,520£2,517£38,735£5,135£12,802£864£2,280£7,605£21,659£4,935£23,142
Liabilities
Provisions———————£4,048£9,318£0£1,321
Net current assets£1,040,604£921,789£878,674£847,105£799,908£803,419£758,001£694,304£608,417£802,855£517,859
Assets less current liabilities£1,110,134£1,006,833£943,856£900,218£883,475£854,756£803,830£752,369£706,979£875,898£615,514
People & pay
Average employees66666789999
Source evidenceView 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 charges
Property · created 1999-04-01
All monies
Outstanding