G. Molloy & Son Limited
Development of building projects · Coventry
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£359,211
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£500,980
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 | 2025-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £359,211 | £198,465 | £135,517 | £160,717 | £16,770 | £1,110 | £2,960 | £3,995 | £265 | £4,851 | £4,948 | £1,825 |
| Equity | — | — | £135,517 | £160,717 | £16,770 | £1,110 | £2,960 | £3,995 | £265 | £4,851 | £4,948 | £1,825 |
| Assets | ||||||||||||
| Fixed assets | £344,537 | £324,684 | £273,915 | £226,342 | £190,387 | £119,076 | £160,745 | £127,871 | £108,849 | £131,318 | £63,005 | £39,752 |
| Property, plant & equipment | £344,537 | £324,684 | — | — | — | — | — | — | — | — | £63,005 | £39,752 |
| Current assets | £500,980 | £265,968 | £190,858 | £264,845 | £121,672 | £76,434 | £81,003 | £90,767 | £84,469 | £50,126 | £34,000 | — |
| Cash at bank | £0 | £249,750 | — | — | — | — | — | — | — | — | — | £9,134 |
| Debtors | £500,000 | £1,500 | — | — | — | — | — | — | — | — | £34,000 | — |
| Stock | £980 | £14,718 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £304,342 | £223,368 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £207,270 | £206,744 | £181,861 | £150,497 | £154,614 | £139,408 | £133,738 | £111,333 | £60,838 | £21,051 |
| Creditors after one year | — | — | £71,018 | £82,175 | £72,625 | £15,603 | £49,353 | £45,581 | £36,025 | £41,870 | £18,618 | £19,770 |
| Provisions | — | — | £52,044 | £43,005 | £36,173 | £22,624 | £30,542 | £24,295 | £21,770 | £21,870 | £12,601 | £6,240 |
| Net current assets | £196,638 | £42,600 | −£14,912 | £59,601 | −£58,689 | −£74,063 | −£73,611 | −£48,641 | −£49,269 | −£61,207 | −£26,838 | −£11,917 |
| Assets less current liabilities | £541,175 | £367,284 | £259,003 | £285,943 | £131,698 | £45,013 | £87,134 | £79,230 | £59,580 | £70,111 | £36,167 | £27,835 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-09-05
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OutstandingFloating · created 2025-09-05
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Outstanding