Complete Moling Services Holdings Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Group accounts
Net assets
£4,456,765
Cash
£1,262,193
Turnover
£21,595,045
Profit / loss
£1,487,109
Current assets
£6,117,902
Creditors < 1 year
£5,020,119
Equity
£4,456,765
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Group | 2024-01-31Group | 2023-01-31Group | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,456,765 | £3,549,656 | — | −£1,896 | −£210 |
| Equity | £4,456,765 | £3,549,656 | — | −£1,896 | −£210 |
| Assets | |||||
| Property, plant & equipment | £7,676,130 | £4,679,137 | — | — | — |
| Current assets | £6,117,902 | £5,972,914 | — | — | — |
| Cash at bank | £1,262,193 | £1,152,177 | — | £174 | £140 |
| Debtors | £3,437,477 | £4,516,415 | — | — | — |
| Stock | £1,418,232 | £304,322 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £5,020,119 | £3,474,822 | — | £2,070 | £350 |
| Creditors after one year | £3,381,833 | £2,860,398 | — | — | — |
| Provisions | £935,315 | £767,175 | — | — | — |
| Net current assets | £1,097,783 | £2,498,092 | — | −£1,896 | −£210 |
| Assets less current liabilities | £8,773,913 | £7,177,229 | — | −£1,896 | −£210 |
| Profit & loss | |||||
| Turnover | £21,595,045 | £22,606,312 | — | — | — |
| Gross profit | £3,578,298 | £4,738,611 | — | — | — |
| Operating profit | £2,407,391 | £3,755,655 | — | — | — |
| Profit before tax | £2,037,728 | £3,391,440 | — | — | — |
| Profit / loss | £1,487,109 | £2,530,035 | — | — | — |
| People | |||||
| Average employees | — | — | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-03-25
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OutstandingFixed · created 2025-03-25
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OutstandingAll Assets · created 2021-02-09
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Outstanding