Molesey Metal Works Limited
Private Limited Company · West Molesey
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2026-08-31 · GBP · Company accounts
Net assets
£168,381
Cash
£61,037
Turnover
—
Profit / loss
—
Current assets
£118,900
Creditors < 1 year
£89,229
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-08-3112 months · Company | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £168,381 | £164,835 | £158,163 | £177,828 | £176,572 | £151,127 | — | — | — | — | — | — | — | — | — | — | £191,865 | £197,785 | £195,213 | £179,526 | £185,814 |
| Equity | — | — | — | — | — | £151,127 | £136,186 | £134,192 | £130,626 | £127,547 | £110,371 | £104,698 | £80,406 | £93,209 | £119,163 | £154,320 | £191,865 | £197,785 | £195,213 | £179,526 | £185,814 |
| Assets | |||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £187,571 | £191,809 | £179,874 | £181,444 | £182,922 |
| Property, plant & equipment | £138,710 | £140,508 | £144,551 | £148,768 | £153,290 | £158,559 | £160,425 | £164,410 | £168,569 | £172,870 | £177,346 | £176,511 | £177,860 | £179,533 | £181,620 | £184,245 | £187,571 | £191,809 | £179,874 | £181,444 | £182,922 |
| Current assets | £118,900 | £98,275 | £75,995 | £128,145 | £137,504 | £94,814 | £42,126 | £46,032 | £54,492 | £58,716 | £49,847 | £53,090 | £40,432 | £47,803 | £49,104 | £65,152 | £87,508 | £80,736 | £74,770 | £76,000 | £91,609 |
| Cash at bank | £61,037 | £67,366 | £39,805 | £60,121 | £79,986 | £20,102 | £3,616 | £13,507 | £6,369 | £4,495 | £0 | — | — | — | — | — | — | — | £360 | — | — |
| Debtors | £54,838 | £27,884 | £33,165 | £64,999 | £54,493 | £71,687 | £36,060 | £29,325 | £44,723 | £54,221 | £49,847 | £52,240 | £37,032 | £44,303 | £45,704 | £55,967 | £78,458 | £77,335 | £73,910 | £71,800 | £85,809 |
| Stock | £3,025 | £3,025 | £3,025 | £3,025 | £3,025 | £3,025 | £2,450 | £3,200 | £3,400 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £89,229 | £73,948 | £62,383 | £99,085 | £114,222 | £102,246 | — | — | — | — | — | £124,903 | £137,886 | £134,127 | £111,561 | £95,077 | — | — | — | — | — |
| Net current assets | £29,671 | £24,327 | £13,612 | £29,060 | £23,282 | −£7,432 | −£24,239 | −£30,218 | −£37,943 | −£45,323 | −£66,975 | −£71,813 | −£97,454 | −£86,324 | −£62,457 | −£29,925 | £8,067 | £14,463 | £18,343 | £5,640 | £14,932 |
| Assets less current liabilities | — | — | — | — | — | — | £136,186 | £134,192 | £130,626 | £127,547 | £110,371 | £104,698 | £80,406 | £93,209 | £119,163 | £154,320 | £195,638 | £206,272 | £198,217 | £187,084 | £197,854 |
| People & pay | |||||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesShares · created 2002-07-09
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