Moloney Contractors Limited
Private Limited Company · Chippenham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£506,112
Cash
£6,112
Turnover
£562,376
Profit / loss
£6,448
Current assets
£6,112
Creditors < 1 year
—
Equity
£506,112
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £506,112 | £500,325 | £440,590 | £353,177 | £251,108 | £211,413 | £30,600 | £20,750 | £10,885 | £4,721 | £3,111 |
| Equity | £506,112 | £500,325 | £440,590 | £353,177 | £251,108 | £211,413 | £30,600 | £20,750 | £10,885 | £4,721 | £3,111 |
| Assets | |||||||||||
| Fixed assets | £500,000 | £450,000 | £354,500 | £313,500 | £237,000 | £183,500 | £25,500 | £18,500 | £12,500 | £6,550 | £8,500 |
| Intangible assets | £493,500 | £444,500 | — | £310,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,500 | £5,500 | — | £3,500 | — | — | — | — | — | £2,800 | £3,500 |
| Current assets | £6,112 | £50,325 | £91,815 | £57,232 | £23,758 | £32,381 | £20,089 | £2,150 | £6,435 | £5,131 | £4,041 |
| Cash at bank | £6,112 | — | — | £57,232 | — | — | — | — | — | £4,581 | £1,664 |
| Debtors | — | £50,325 | — | — | — | — | — | — | — | £550 | £2,377 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £5,725 | £17,555 | £9,750 | £4,568 | £15,089 | £0 | £2,350 | £255 | £465 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | £5,800 | £6,805 | £8,965 |
| Net current assets | £6,112 | £50,325 | £86,090 | £39,677 | £14,008 | £27,813 | £5,000 | £2,150 | £4,085 | £4,876 | £3,576 |
| Assets less current liabilities | £506,112 | £500,325 | £440,590 | £353,177 | £251,108 | £211,413 | £30,600 | £20,750 | £16,685 | £11,526 | £12,076 |
| Profit & loss | |||||||||||
| Turnover | £562,376 | £488,081 | £400,490 | £310,224 | — | — | — | — | — | — | — |
| Gross profit | £33,596 | £60,970 | — | £61,598 | — | — | — | — | — | — | — |
| Operating profit | £7,960 | £45,269 | — | £10,930 | — | — | — | — | — | — | — |
| Profit before tax | £7,960 | £45,269 | — | £10,930 | — | — | — | — | — | — | — |
| Profit / loss | £6,448 | £36,668 | £16,339 | £10,930 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 3 | 1 | — | 3 | 2 | 2 | 2 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-12-22
—
Outstanding