Molplant Construction Limited

Construction of other civil engineering projects n.e.c. · Dumfries

ActiveUnited KingdomIncorporated 1965Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,568,961

Cash

£427,744

Turnover

—

Profit / loss

—

Current assets

£1,872,004

Creditors < 1 year

—

Equity

£2,568,961

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£2,568,961	£2,539,959	£2,828,779	£2,871,375	£2,365,108	£2,072,613
Equity	£2,568,961	£2,539,959	£2,828,779	£2,871,375	£2,365,108	£2,072,613
Assets
Fixed assets	£2,034,934	£2,114,013	£2,041,818	£2,050,803	£1,943,795	£1,676,001
Property, plant & equipment	£1,534,934	£1,614,013	£1,541,818	£1,550,803	£1,443,795	£1,306,293
Current assets	£1,872,004	£1,831,040	£3,539,898	£2,096,533	£2,645,228	£1,472,591
Cash at bank	£427,744	£249,569	£677,731	£1,284,178	£1,187,767	£143,162
Debtors	£1,394,959	£1,528,193	£2,816,837	£768,554	£1,427,386	£1,281,824
Stock	£49,301	£53,278	£45,330	£43,801	£30,075	£47,605
Liabilities
Provisions	£276,567	£293,924	£270,290	£160,496	£190,299	£47,984
Net current assets	£1,013,367	£972,542	£1,229,017	£1,210,185	£654,818	£531,818
Assets less current liabilities	£3,048,301	£3,086,555	£3,270,835	£3,260,988	£2,598,613	£2,207,819
People
Average employees	31	34	34	38	42	55
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing