Molekula Limited
Wholesale of chemical products · Newton Aycliffe
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,357,527
Cash
£20,396
Turnover
—
Profit / loss
—
Current assets
£3,696,677
Creditors < 1 year
—
Equity
£1,357,527
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,357,527 | £1,339,399 | £1,427,644 | £1,504,826 | £1,199,032 | £1,271,736 | £1,012,137 | £639,544 | £503,423 | £437,709 | £386,996 | — | — | £135,919 | £88,931 | £52,849 |
| Equity | £1,357,527 | £1,339,399 | £1,427,644 | £1,504,826 | £1,199,032 | £1,271,736 | £1,012,137 | £639,544 | £503,423 | £437,709 | £386,996 | £313,633 | £193,479 | £135,919 | £88,931 | £52,849 |
| Assets | ||||||||||||||||
| Fixed assets | £4,390,356 | £169,992 | £234,542 | £335,050 | £1,256,827 | £1,371,734 | £1,776,227 | £1,766,690 | £1,309,463 | £1,355,667 | £346,472 | £108,965 | £6,911 | — | — | £27,097 |
| Intangible assets | £91,185 | £133,271 | £175,358 | £217,445 | £259,531 | £301,617 | £343,703 | £385,789 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,299,171 | £36,720 | £59,183 | £117,604 | £997,295 | £1,069,638 | £1,045,259 | £993,636 | £971,677 | £1,017,881 | £8,686 | £8,965 | £6,911 | £22,288 | £18,224 | £27,097 |
| Current assets | £3,696,677 | £4,065,572 | £3,985,743 | £4,918,161 | £2,450,124 | £2,463,434 | £2,492,330 | £1,685,173 | £2,268,006 | £2,243,258 | £1,891,799 | £1,400,190 | £1,135,412 | £704,543 | £868,977 | £593,403 |
| Cash at bank | £20,396 | £47,211 | £96,235 | £154,887 | £50,466 | £45,161 | £27,009 | £10,174 | £25,387 | £4,390 | £51,959 | £6,872 | £0 | — | — | — |
| Debtors | £1,632,861 | £2,213,102 | £2,191,347 | £3,091,028 | £1,551,207 | £1,520,679 | £1,731,640 | £1,329,713 | £1,532,860 | £1,589,540 | £927,280 | £925,318 | £741,163 | £574,302 | £568,950 | £269,269 |
| Stock | £2,043,420 | £1,805,259 | £1,698,161 | £1,672,246 | £848,451 | £897,594 | £733,681 | £345,286 | £709,759 | £649,328 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,744,529 | £1,195,522 | £948,844 | £590,316 | £798,270 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £106,746 | — | — | — | — | — |
| Provisions | — | — | — | £4,551 | £8,010 | £17,638 | £10,862 | £5,462 | £0 | — | — | — | — | £596 | £0 | £168 |
| Net current assets | £239,926 | £1,683,211 | £1,751,425 | £1,672,705 | £423,944 | £447,129 | £225,720 | £4,348 | £237,493 | −£28,309 | £147,270 | £204,668 | £186,568 | £114,227 | £70,707 | £25,920 |
| Assets less current liabilities | £4,630,282 | £1,853,203 | £1,985,967 | £2,007,755 | £1,680,771 | £1,818,863 | £2,001,947 | £1,771,038 | £1,546,956 | £1,327,358 | £493,742 | £313,633 | £193,479 | £136,515 | £88,931 | £53,017 |
| People | ||||||||||||||||
| Average employees | 31 | 33 | 32 | 34 | 38 | 36 | 32 | 32 | 25 | 22 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2025-06-05
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OutstandingUnknown · created 2019-08-20
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OutstandingAll Assets · created 2019-07-05
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OutstandingFixed · created 2019-03-15
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OutstandingFixed · created 2016-01-08
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OutstandingAll Assets · created 2015-02-11
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OutstandingShow 2 satisfied / released
All Assets · created 2016-04-20 · satisfied 2020-02-25
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SatisfiedAll Assets · created 2009-10-26 · satisfied 2014-05-22
All monies
Satisfied