Molloy Metals Ltd
Recovery of sorted materials · Co Armagh
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£52,378
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£111,128
Equity
£52,378
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £52,378 | £52,378 | £52,378 | £52,378 | £52,378 | £52,378 | £52,378 | £178,341 | £293,021 | £339,913 | £331,645 | £300,676 | £265,374 | £231,284 | £195,855 | £126,954 |
| Equity | £52,378 | £52,378 | £52,378 | £52,378 | £52,378 | £52,378 | £52,378 | £178,341 | £293,021 | £339,913 | £331,645 | £300,676 | £265,374 | £231,284 | £195,855 | £126,954 |
| Assets | ||||||||||||||||
| Fixed assets | £166,506 | £166,506 | £166,506 | £166,506 | £166,506 | £166,506 | £166,506 | £195,959 | £190,128 | £237,660 | £297,075 | £353,344 | £605,330 | £344,539 | £342,541 | £125,137 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £297,075 | £353,344 | £605,330 | £344,539 | £342,541 | £125,137 |
| Current assets | — | — | — | — | — | — | — | £96,439 | £301,456 | £277,255 | £388,314 | £353,907 | £271,889 | £179,133 | £243,875 | £149,010 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £19,573 | £15,731 | £63 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £143,314 | £113,907 | £106,889 | £114,560 | £133,144 | £68,947 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £111,128 | £111,128 | £111,128 | £111,128 | £111,128 | £111,128 | £111,128 | £111,557 | £196,063 | £169,629 | £325,371 | £376,021 | £558,814 | £202,273 | £337,500 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £5,373 | £28,373 | £30,554 | £53,031 | £90,115 | £53,061 | — |
| Net current assets | −£111,128 | −£111,128 | −£111,128 | −£111,128 | −£111,128 | −£111,128 | −£111,128 | −£15,118 | £105,393 | £107,626 | £62,943 | −£22,114 | −£286,925 | −£23,140 | −£93,625 | £12,929 |
| Assets less current liabilities | £55,378 | £55,378 | £55,378 | £55,378 | £55,378 | £55,378 | £55,378 | £180,841 | £295,521 | £345,286 | £360,018 | £331,230 | £318,405 | £321,399 | £248,916 | £138,066 |
| People | ||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | 6 | 6 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2010-11-17
All monies
Outstanding