Molyneux Kale Company Limited
Non-specialised wholesale trade · Southport
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,223,044
Cash
£229,316
Turnover
—
Profit / loss
—
Current assets
£1,063,833
Creditors < 1 year
—
Equity
£1,223,044
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,223,044 | £1,145,109 | £1,017,754 | £788,789 | £580,774 | £662,197 | £673,371 | £670,435 | £664,090 | £617,412 | £399,466 |
| Equity | £1,223,044 | £1,145,109 | £1,017,754 | £788,789 | £580,774 | £662,197 | £673,371 | £670,435 | £664,090 | £617,412 | £399,466 |
| Assets | |||||||||||
| Property, plant & equipment | £979,353 | £948,616 | £760,107 | £704,552 | £402,591 | £445,029 | £510,866 | £484,195 | £533,607 | £515,588 | £429,373 |
| Current assets | £1,063,833 | £808,477 | £903,472 | £755,710 | £498,389 | £604,943 | £684,935 | £610,260 | £568,845 | £600,222 | £442,856 |
| Cash at bank | £229,316 | £145,024 | £121,846 | £243,373 | £69,672 | £206,239 | £103,581 | £71,238 | £76,548 | £239,722 | £46,934 |
| Debtors | £456,952 | £346,354 | £461,938 | £257,387 | £207,124 | £215,279 | £347,236 | £303,232 | £297,391 | £281,520 | £306,889 |
| Stock | £377,565 | £317,099 | £319,688 | £254,950 | £221,593 | £183,425 | £234,118 | £235,790 | £194,906 | £78,980 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £406,109 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,973 |
| Provisions | £222,140 | £213,386 | £165,422 | £79,291 | £54,220 | £65,013 | £76,447 | £72,280 | £77,452 | £77,924 | £60,681 |
| Net current assets | £505,937 | £506,035 | £432,690 | £257,011 | £237,405 | £293,216 | £252,596 | £276,988 | £207,935 | £179,748 | £36,747 |
| Assets less current liabilities | £1,485,290 | £1,454,651 | £1,192,797 | £961,563 | £639,996 | £738,245 | £763,462 | £761,183 | £741,542 | £695,336 | £466,120 |
| People & pay | |||||||||||
| Average employees | 27 | 32 | 27 | 25 | 17 | 17 | 14 | 15 | 15 | — | — |
| Source evidence | 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 2013-06-27 · satisfied 2022-10-27
—
Satisfied