Molten Metal Products Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,436,505
Cash
£738,442
Turnover
—
Profit / loss
—
Current assets
£2,149,560
Creditors < 1 year
—
Equity
£1,436,505
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,436,505 | £1,116,724 | £913,984 | £763,203 | £684,434 | £652,842 | £541,090 | £453,394 | £407,448 | £319,219 | — | — | — | — |
| Equity | £1,436,505 | £1,116,724 | £913,984 | £763,203 | £684,434 | £652,842 | £541,090 | £453,394 | £407,448 | £319,219 | £271,556 | £197,177 | £178,982 | £271,468 |
| Assets | ||||||||||||||
| Property, plant & equipment | £14,312 | £9,382 | £8,693 | £11,474 | £15,661 | £26,960 | £34,241 | £35,973 | £42,601 | £55,052 | £72,960 | £51,187 | £61,673 | £74,119 |
| Current assets | £2,149,560 | £1,881,845 | £1,825,557 | £1,726,453 | £1,552,332 | £1,547,834 | £1,659,990 | £1,728,948 | £1,594,225 | £1,452,226 | £1,307,313 | £1,490,142 | £1,293,554 | £1,035,177 |
| Cash at bank | £738,442 | £781,962 | £746,634 | £729,948 | £613,516 | £439,412 | £450,667 | £676,752 | £610,445 | £270,673 | £91,224 | £246,979 | £125,402 | £135,470 |
| Debtors | £525,123 | £267,293 | £351,924 | £370,251 | £371,485 | £474,866 | £563,698 | £430,983 | £423,347 | £542,266 | £470,726 | £532,855 | £479,354 | £430,109 |
| Stock | — | — | — | — | £567,331 | £633,556 | £645,625 | £621,213 | £560,433 | £639,287 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £846,322 | £870,850 | £685,409 | — | — | — | — | — | £672,244 | £892,679 | £852,425 | £638,128 |
| Creditors after one year | — | — | £72,500 | £102,500 | £196,427 | — | — | — | — | — | £436,473 | £451,473 | £323,820 | £199,700 |
| Provisions | £3,578 | £2,345 | £1,444 | £1,374 | £1,723 | £3,567 | £4,609 | £4,521 | £5,549 | — | — | — | — | — |
| Net current assets | £1,437,626 | £1,151,542 | £979,235 | £855,603 | £866,923 | £716,949 | £673,958 | £827,546 | £832,960 | £700,640 | £635,069 | £597,463 | £441,129 | £397,049 |
| Assets less current liabilities | £1,451,938 | £1,160,924 | £987,928 | £867,077 | £882,584 | £743,909 | £708,199 | £863,519 | £875,561 | £755,692 | £708,029 | £648,650 | £502,802 | £471,168 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £158,683 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 8 | 7 | 7 | 7 | 8 | 8 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-11-29
All monies
OutstandingAll Assets · created 2010-03-31
All monies
Outstanding