Molson Group Ltd
Other specialised construction activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£502,000
Cash
£0
Turnover
—
Profit / loss
−£5,720,000,000
Current assets
£111,272,000
Creditors < 1 year
£129,643,000
Equity
£502,000
Average employees
470
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · company | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown | 2021-09-30GBP · unknown | 2020-10-01GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown | 2019-09-30GBP · unknown | 2018-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £502,000 | £8,558,000 | £8,433,000 | — | — | — | — | — | — | — | — |
| Equity | £502,000 | £8,558,000 | £8,433,000 | £8,433,000 | £8,066,000 | £8,066,000 | £9,031,000 | £9,031,000 | £8,795,000 | £8,795,000 | £5,911,000 |
| Assets | |||||||||||
| Fixed assets | £22,248,000 | £22,248,000 | — | £22,248,000 | — | £20,727,000 | — | £20,727,000 | — | £20,626,000 | — |
| Current assets | £111,272,000 | £81,962,000 | — | £65,182,000 | — | £45,031,000 | — | £38,636,000 | — | £20,499,000 | — |
| Cash at bank | £0 | £0 | — | £1,000 | — | £659,000 | — | £9,861,000 | — | £122,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £129,643,000 | £47,672,000 | — | £31,425,000 | — | £14,787,000 | — | £18,006,000 | — | £6,756,000 | — |
| Creditors after one year | £3,375,000 | £47,980,000 | — | £47,572,000 | — | £42,905,000 | — | £32,322,000 | — | £25,570,000 | — |
| Net current assets | −£18,371,000 | £34,290,000 | — | £33,757,000 | — | £30,244,000 | — | £20,630,000 | — | £13,743,000 | — |
| Assets less current liabilities | £3,877,000 | £56,538,000 | — | £56,005,000 | — | £50,971,000 | — | £41,357,000 | — | £34,369,000 | — |
| Profit & loss | |||||||||||
| Profit / loss | −£5,720,000,000 | £275,000,000 | — | £9,332,000 | — | £267,000 | — | £236,000 | — | £3,718,000 | — |
| People | |||||||||||
| Average employees | 470 | 454 | — | 350 | — | 0 | — | 0 | — | 239 | — |
| Source evidence | 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
8 outstanding chargesAll Assets · created 2026-02-06
—
OutstandingFloating · created 2026-02-06
—
OutstandingAll Assets · created 2024-04-05
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OutstandingFixed · created 2022-09-26
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OutstandingAll Assets · created 2022-09-26
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OutstandingFixed · created 2022-04-25
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OutstandingShares · created 2018-04-16
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OutstandingAll Assets · created 2015-03-04
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OutstandingShow 1 satisfied / released
All Assets · created 2010-04-16 · satisfied 2018-05-08
All monies
Satisfied