Molloy Engineering Limited
Private Limited Company · Lurgan
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£734,495
Cash
£12,763
Turnover
—
Profit / loss
—
Current assets
£627,984
Creditors < 1 year
£797,345
Equity
£734,495
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £734,495 | £844,663 | £1,089,225 | £828,947 | £96,730 | £9,778 | £78,911 | −£37,606 | £78,353 | £71,260 | £31,112 | £25,148 | £30,794 | £19,829 | £25,503 | £28,843 |
| Equity | £734,495 | £844,663 | £1,089,225 | £828,947 | £96,730 | £9,778 | £78,911 | −£37,606 | £78,353 | £71,260 | £31,112 | £25,148 | £30,794 | £19,829 | £25,503 | £28,843 |
| Assets | ||||||||||||||||
| Fixed assets | £1,315,547 | £1,511,500 | £1,152,553 | £576,875 | £282,744 | £302,273 | £337,829 | £340,021 | £192,194 | £193,007 | £190,984 | £196,160 | £207,977 | £218,216 | £225,789 | £242,625 |
| Property, plant & equipment | £1,315,547 | £1,511,500 | £1,152,553 | £576,875 | £282,744 | £302,273 | £337,829 | £340,021 | £192,194 | £193,007 | £190,984 | £196,160 | £207,977 | £218,216 | £225,789 | £242,625 |
| Current assets | £627,984 | £781,224 | £900,103 | £1,317,589 | £365,184 | £286,609 | £234,531 | £319,603 | £131,252 | £179,740 | £89,921 | £78,093 | £85,886 | £109,334 | £65,717 | £81,313 |
| Cash at bank | £12,763 | £118,415 | £60,397 | £148,128 | £7,515 | £7 | £7 | £7 | £958 | £13,007 | £7,005 | £2,151 | £808 | £100 | £100 | £637 |
| Debtors | £491,221 | £506,809 | £709,706 | £934,461 | £277,169 | £255,167 | £178,209 | £214,596 | £95,794 | £159,933 | £68,418 | £56,729 | £61,515 | £73,022 | £41,517 | £45,076 |
| Stock | £124,000 | £156,000 | £130,000 | £235,000 | £80,500 | £31,435 | £56,315 | £105,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £797,345 | £855,157 | £584,989 | £690,577 | £347,074 | £398,820 | £275,911 | £427,749 | £230,940 | £294,773 | £249,793 | £238,194 | £242,986 | — | — | — |
| Creditors after one year | £215,023 | £375,746 | £216,420 | £271,463 | £136,159 | £101,859 | £126,320 | £169,798 | £10,796 | £0 | £0 | £10,911 | £20,083 | — | — | — |
| Provisions | £196,668 | £217,158 | £162,022 | £103,477 | £67,965 | £78,425 | £91,218 | £99,683 | — | — | — | — | — | — | — | — |
| Net current assets | −£169,361 | −£73,933 | £315,114 | £627,012 | £18,110 | −£112,211 | −£41,380 | −£108,146 | −£99,688 | −£115,033 | −£159,872 | −£160,101 | −£157,100 | −£164,976 | −£152,642 | −£152,562 |
| Assets less current liabilities | £1,146,186 | £1,437,567 | £1,467,667 | £1,203,887 | £300,854 | £190,062 | £296,449 | £231,875 | £92,506 | £77,974 | £31,112 | £36,059 | £50,877 | £53,240 | £73,147 | £90,063 |
| People | ||||||||||||||||
| Average employees | 14 | 15 | 15 | 15 | 24 | 25 | 27 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2017-05-16
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OutstandingFixed · created 2016-05-10
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Outstanding