Mollertech Limited
Private Limited Company · Ynysddu, Newport
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£648,305
Cash
£86,331
Turnover
—
Profit / loss
−£921,878
Current assets
£5,408,236
Creditors < 1 year
£9,523,281
Equity
−£648,305
Average employees
194
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 | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£648,305 | £273,573 | — | — | £6,035,287 | — | — | £4,946,333 | £4,638,896 | £2,152,744 |
| Equity | −£648,305 | £273,573 | — | — | £6,035,287 | £5,601,333 | £4,750,960 | £4,946,333 | £4,638,896 | £2,152,744 |
| Assets | ||||||||||
| Property, plant & equipment | £3,677,277 | £4,064,183 | — | — | £3,998,856 | — | — | £5,173,470 | £4,924,113 | £5,395,589 |
| Current assets | £5,408,236 | £7,076,765 | — | — | £5,906,334 | — | — | £5,025,826 | £5,761,906 | £7,185,977 |
| Cash at bank | £86,331 | £417,604 | — | — | £176,535 | — | — | £194,012 | £1,736,358 | £2,362,662 |
| Debtors | £3,942,307 | £5,212,315 | — | — | £4,896,153 | — | — | £4,332,003 | £3,462,941 | — |
| Stock | — | — | — | — | — | — | — | £499,811 | £562,607 | £754,209 |
| Liabilities | ||||||||||
| Creditors within one year | £9,523,281 | £10,454,437 | — | — | £3,807,467 | — | — | — | — | — |
| Creditors after one year | £210,537 | £412,938 | — | — | £62,436 | — | — | — | — | — |
| Net current assets | −£4,115,045 | −£3,377,672 | — | — | £2,098,867 | — | — | £1,077,862 | £2,823,586 | £3,064,749 |
| Assets less current liabilities | −£437,768 | £686,511 | — | — | £6,097,723 | — | — | £6,251,332 | £7,747,699 | £8,460,338 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £27,649,575 | £30,674,547 | £34,153,430 |
| Gross profit | — | — | — | — | — | — | — | £6,154,144 | £8,651,107 | £8,711,465 |
| Operating profit | — | — | — | — | — | — | — | £401,411 | £2,664,942 | £1,225,735 |
| Profit before tax | −£921,878 | −£3,398,161 | — | — | £433,954 | — | — | £307,483 | £2,486,206 | £940,478 |
| Profit / loss | −£921,878 | −£3,398,161 | — | — | £433,954 | — | — | £307,437 | £2,486,152 | £940,272 |
| People | ||||||||||
| Average employees | 194 | 185 | — | — | 201 | — | — | 197 | 240 | 270 |
| Source evidence | 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
5 outstanding chargesUnknown · created 2024-05-20
—
OutstandingProperty · created 2023-09-08
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OutstandingAll Assets · created 2018-07-10
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OutstandingFixed · created 2018-07-10
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OutstandingAll Assets · created 1999-11-01
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2018-08-24 · satisfied 2026-05-26
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SatisfiedUnknown · created 2006-11-30 · satisfied 2017-08-24
All monies
SatisfiedAll Assets · created 2000-09-11 · satisfied 2022-07-19
All monies
SatisfiedAll Assets · created 2000-01-31 · satisfied 2022-07-19
All monies
Satisfied