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Companies/02855920

Molan (UK) Limited

Agents specialized in the sale of other particular products · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£7,648,747
Cash
£781,131
Turnover
—
Profit / loss
£1,819,517
Current assets
£10,641,364
Creditors < 1 year
£3,738,997
Equity
£7,648,747
Average employees
105

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company
Balance sheet
Net assets£7,648,747£7,579,230£9,247,237£6,909,462
Equity£7,648,747£7,579,230£9,247,237£6,909,462
Assets
Fixed assets£2,393,266£2,197,229——
Property, plant & equipment£373,846£386,832——
Current assets£10,641,364£11,190,979——
Cash at bank£781,131£1,104,969——
Stock£2,985,709£3,636,658——
Liabilities
Creditors within one year£3,738,997£4,332,145——
Creditors after one year£1,634,551£1,420,350——
Provisions£12,335£56,483——
Net current assets£6,902,367£6,858,834——
Assets less current liabilities£9,295,633£9,056,063——
Profit & loss
Profit before tax£2,412,382£3,058,287——
Profit / loss£1,819,517£2,331,993——
People
Average employees105100——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2016-10-03
—
Outstanding
All Assets · created 2016-09-14
—
Outstanding
Show 6 satisfied / released
All Assets · created 2016-08-25 · satisfied 2016-09-13
—
Satisfied
All Assets · created 2009-03-31 · satisfied 2016-10-13
All monies
Satisfied
Unknown · created 2006-09-14 · satisfied 2007-08-31
All monies
Satisfied
All Assets · created 2006-09-14 · satisfied 2010-06-09
All monies
Satisfied
All Assets · created 2002-02-21 · satisfied 2006-09-16
All monies
Satisfied
All Assets · created 1996-06-17 · satisfied 1998-01-22
All monies
Satisfied