G Mollison Plastering Contractors Limited
Plastering · Newark
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,100,997
Cash
£1,239,031
Turnover
—
Profit / loss
—
Current assets
£1,528,766
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,100,997 | £2,747,842 | £2,442,464 | £2,332,816 | £1,913,411 | £1,824,246 | £1,683,758 | £1,707,378 | £1,701,550 | £1,674,736 | £1,503,557 | £1,175,717 | £1,117,628 | £943,604 | £1,293,955 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £1,175,717 | £1,117,628 | £943,604 | £1,293,955 |
| Assets | |||||||||||||||
| Fixed assets | £1,774,684 | £283,364 | £294,919 | £110,603 | £51,475 | £49,908 | £55,922 | £74,456 | £57,554 | £48,854 | £55,985 | — | — | £59,820 | £70,493 |
| Property, plant & equipment | £298,670 | £283,364 | £294,919 | £110,603 | £51,475 | £49,908 | £55,922 | £74,456 | £57,554 | £48,854 | £55,985 | £65,604 | £50,700 | £59,820 | £70,493 |
| Current assets | £1,528,766 | £2,651,936 | £2,289,793 | £2,393,348 | £1,991,054 | £1,960,153 | £1,773,332 | £1,773,483 | £1,767,616 | £1,751,596 | £1,628,728 | £1,225,732 | £1,238,840 | £921,405 | £1,390,474 |
| Cash at bank | £1,239,031 | £2,299,253 | £1,939,378 | £2,025,755 | £1,607,920 | £1,562,979 | £1,479,059 | £1,477,132 | £1,511,091 | £1,639,944 | £1,309,598 | £935,681 | £930,652 | £706,321 | £875,444 |
| Debtors | £278,335 | £346,533 | £346,315 | £363,093 | £378,434 | £391,174 | £288,073 | £291,389 | £253,425 | £109,252 | £315,730 | £287,751 | £305,688 | £159,047 | £255,644 |
| Stock | £11,400 | £6,150 | £4,100 | £4,500 | £4,700 | £6,000 | £6,200 | £4,962 | £3,100 | £2,400 | £3,400 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £185,420 | £179,131 | £129,512 | £150,121 | £119,338 | £179,901 | £134,871 | £116,054 | £113,260 | £125,714 | £181,156 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £115,619 | £171,912 | — | — |
| Net current assets | £1,343,346 | £2,472,805 | £2,160,281 | £2,243,227 | £1,871,716 | £1,780,252 | £1,638,461 | £1,657,429 | £1,654,356 | £1,625,882 | £1,447,572 | £1,110,113 | £1,066,928 | £883,784 | £1,223,462 |
| Assets less current liabilities | £3,118,030 | £2,756,169 | £2,455,200 | £2,353,830 | £1,923,191 | £1,830,160 | £1,694,383 | £1,731,885 | £1,711,910 | £1,674,736 | £1,503,557 | £1,175,717 | £1,117,628 | £943,604 | £1,293,955 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2003-02-15 · satisfied 2023-08-26
All monies
Satisfied