Molloy Construction Company Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · Company accounts
Net assets
−£26,118
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,571
Creditors < 1 year
£74,323
Equity
−£26,118
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05Company | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£26,118 | −£21,669 | −£19,944 | −£18,185 | −£16,839 | −£8,930 | −£5,833 | −£3,676 | £40 | £8,968 | £370 | — | — |
| Equity | −£26,118 | −£21,669 | −£19,944 | −£18,185 | −£16,839 | −£8,930 | −£5,833 | −£3,676 | £40 | £8,968 | £370 | £2,865 | £29,088 |
| Assets | |||||||||||||
| Fixed assets | £10,634 | £10,747 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £10,878 | £11,032 | £11,214 | £11,428 | £11,679 | £11,975 | £12,524 | £13,001 | £12,898 | £13,467 | £13,163 |
| Current assets | £37,571 | £24,769 | £28,394 | £28,999 | £28,263 | £28,796 | £28,698 | £29,603 | £49,583 | £51,878 | £57,330 | £58,925 | £71,222 |
| Cash at bank | — | — | £910 | £1,741 | £1,005 | £1,539 | £1,440 | £1,913 | £18,088 | £23,630 | £11,613 | £13,208 | £25,505 |
| Debtors | — | — | £3,733 | £3,508 | £3,508 | £3,508 | £3,508 | £3,940 | £7,746 | £4,499 | £21,967 | £21,967 | £21,967 |
| Stock | — | — | — | — | — | £23,749 | £23,750 | £23,750 | £23,749 | £23,749 | £23,750 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £74,323 | £60,123 | £58,646 | £57,646 | £55,746 | £48,584 | £45,640 | — | — | — | — | £69,527 | £55,297 |
| Provisions | £0 | −£2,938 | £570 | £570 | £570 | £570 | £570 | £570 | £570 | £570 | — | — | — |
| Net current assets | −£36,752 | −£35,354 | −£30,252 | −£28,647 | −£27,483 | −£19,788 | −£16,942 | −£15,081 | −£11,914 | −£3,463 | −£12,528 | −£10,602 | £15,925 |
| Assets less current liabilities | −£26,118 | −£24,607 | −£19,374 | −£17,615 | −£16,269 | −£8,360 | −£5,263 | −£3,106 | £610 | £9,538 | £370 | £2,865 | £29,088 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 1975-09-17 · satisfied 2011-12-23
All monies
SatisfiedFloating · created 1975-09-17 · satisfied 2011-12-23
All monies
Satisfied