Molson Equipment Services Ltd

Wholesale of mining, construction and civil engineering machinery · Bristol

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets

£17,455,000

Cash

£992,000

Turnover

£186,189,000

Profit / loss

−£1,578,000

Current assets

£156,130,000

Creditors < 1 year

£154,334,000

Equity

£17,455,000

Average employees

269

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-10-01Company	2022-09-3012 months	2021-10-01	2021-09-3012 months	2020-09-3012 months	2019-10-01	2019-09-3012 months	2018-10-01
Balance sheet
Net assets	£17,455,000	£19,033,000	£17,191,000	£17,191,000	—	£12,132,000	£8,076,000	—	£14,202,000	—
Equity	£17,455,000	£19,033,000	£17,191,000	£17,191,000	£12,132,000	£12,132,000	£8,076,000	£14,202,000	£14,202,000	£12,792,000
Assets
Fixed assets	£18,448,000	£13,540,000	—	£9,695,000	—	£8,378,000	£6,578,000	—	£3,904,000	—
Intangible assets	£8,079,000	£5,031,000	—	£2,067,000	—	£1,626,000	£1,378,000	—	£914,000	—
Property, plant & equipment	£10,369,000	£8,509,000	—	£7,628,000	—	£6,747,000	£5,195,000	—	£2,985,000	—
Current assets	£156,130,000	£174,609,000	—	£142,578,000	—	£138,157,000	£98,205,000	—	£85,444,000	—
Cash at bank	£992,000	£12,471,000	—	£4,240,000	—	£15,754,000	£2,695,000	—	£5,632,000	—
Stock	£93,873,000	£113,448,000	—	£95,436,000	—	£80,371,000	£66,281,000	—	£53,215,000	—
Liabilities
Creditors within one year	£154,334,000	£164,054,000	—	£133,637,000	—	£133,081,000	£96,008,000	—	£74,281,000	—
Creditors after one year	£2,331,000	£4,604,000	—	£987,000	—	£901,000	£699,000	—	£699,000	—
Net current assets	£1,796,000	£10,555,000	—	£8,941,000	—	£5,076,000	£2,197,000	—	£11,163,000	—
Assets less current liabilities	£20,244,000	£24,095,000	—	£18,636,000	—	£13,454,000	£8,775,000	—	£15,067,000	—
Profit & loss
Turnover	£186,189,000	£226,447,000	—	£226,453,000	—	£213,050,000	£134,675,000	—	£165,094,000	—
Gross profit	£16,258,000	£23,950,000	—	£23,465,000	—	£18,590,000	£3,861,000	—	£15,290,000	—
Operating profit	£27,000	£4,070,000	—	£6,285,000	—	£6,084,000	−£7,190,000	—	£5,700,000	—
Profit before tax	−£2,872,000	£2,668,000	—	£5,795,000	—	£5,831,000	−£7,578,000	—	£5,492,000	—
Profit / loss	−£1,578,000	£1,842,000	—	£5,059,000	—	£4,056,000	−£6,126,000	—	£4,318,000	—
People & pay
Average employees	269	260	—	231	—	195	159	—	128	—
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