Molan (UK) Limited
Agents specialized in the sale of other particular products · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · 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 employees | 105 | 100 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-10-03
—
OutstandingAll Assets · created 2016-09-14
—
OutstandingShow 6 satisfied / released
All Assets · created 2016-08-25 · satisfied 2016-09-13
—
SatisfiedAll Assets · created 2009-03-31 · satisfied 2016-10-13
All monies
SatisfiedUnknown · created 2006-09-14 · satisfied 2007-08-31
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SatisfiedAll Assets · created 2006-09-14 · satisfied 2010-06-09
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SatisfiedAll Assets · created 2002-02-21 · satisfied 2006-09-16
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SatisfiedAll Assets · created 1996-06-17 · satisfied 1998-01-22
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Satisfied