Molloys Furnishers Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£251,517
Cash
£8,794
Turnover
—
Profit / loss
—
Current assets
£220,849
Creditors < 1 year
£169,618
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £251,517 | £234,830 | £241,398 | £239,287 | £209,825 | £108,268 | £102,420 | £100,126 | £120,507 | £119,153 | £112,274 | £138,300 | £144,762 | £171,893 |
| Equity | — | — | £241,398 | £239,287 | £209,825 | £108,268 | £102,420 | £100,126 | £120,507 | £119,153 | £112,274 | £138,300 | £144,762 | £171,893 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £206,805 |
| Property, plant & equipment | £205,431 | £210,613 | £212,803 | £215,382 | £214,868 | £201,620 | £201,684 | £202,434 | £203,234 | £204,151 | £205,231 | £204,955 | £206,250 | £206,805 |
| Current assets | £220,849 | £189,444 | £219,506 | £282,047 | £337,979 | £211,658 | £171,623 | £171,812 | £168,853 | £161,929 | £163,952 | £191,223 | £179,828 | £179,667 |
| Cash at bank | £8,794 | £36,707 | £61,700 | £52,869 | £142,774 | £57,508 | £11,061 | £25,634 | £36,339 | £28,664 | £26,384 | £36,993 | £33,640 | £31,257 |
| Debtors | — | — | £57,806 | £99,178 | £120,205 | £39,150 | £45,562 | £36,178 | £32,514 | £33,265 | £37,568 | £44,230 | £43,188 | £48,041 |
| Stock | £148,650 | £100,000 | £100,000 | £130,000 | £75,000 | £115,000 | £115,000 | £110,000 | £100,000 | £100,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £169,618 | £151,286 | — | — | — | — | — | — | — | — | £254,483 | £253,855 | £239,671 | £212,934 |
| Creditors after one year | £2,236 | £12,296 | — | — | — | — | — | — | — | — | £781 | £2,378 | £0 | — |
| Provisions | £2,909 | £1,645 | £1,645 | £1,645 | £1,645 | £1,645 | £1,645 | £1,645 | £1,645 | £1,645 | £1,645 | £1,645 | £1,645 | £1,645 |
| Net current assets | £51,231 | £38,158 | £59,845 | £64,760 | £45,664 | −£41,707 | −£97,619 | −£100,663 | −£81,082 | −£84,170 | −£90,531 | −£62,632 | −£59,843 | −£33,267 |
| Assets less current liabilities | £256,662 | £248,771 | £272,648 | £280,142 | £260,532 | £159,913 | £104,065 | £101,771 | £122,152 | £119,981 | £114,700 | £142,323 | £146,407 | £173,538 |
| People | ||||||||||||||
| Average employees | 10 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-02-02
—
OutstandingFloating · created 2025-10-21
—
OutstandingShow 2 satisfied / released
Unknown · created 2009-01-19 · satisfied 2024-02-23
£153,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 1981-01-08 · satisfied 2019-07-01
All monies
Satisfied