Moulded Foams Limited
Manufacture of other plastic products · Glasgow
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£31,210,294
Cash
£13,668,749
Turnover
£26,707,437
Profit / loss
£3,674,770
Current assets
£21,376,558
Creditors < 1 year
—
Equity
£31,210,294
Average employees
157
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £31,210,294 | £29,648,028 | £22,589,405 | £26,474,490 | £23,674,820 | — | — | — | — |
| Equity | £31,210,294 | £29,648,028 | £22,589,405 | £26,474,490 | £23,674,820 | £20,175,845 | £18,264,544 | £14,891,278 | £11,628,968 |
| Assets | |||||||||
| Fixed assets | £13,658,322 | £13,321,852 | — | — | £8,715,498 | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £13,658,322 | £13,321,852 | — | — | £8,182,634 | — | — | — | — |
| Current assets | £21,376,558 | £19,897,438 | — | — | £19,429,245 | — | — | — | — |
| Cash at bank | £13,668,749 | £12,277,258 | — | — | £9,724,140 | — | — | — | — |
| Debtors | £5,576,638 | £5,425,421 | — | — | £7,185,122 | — | — | — | — |
| Stock | £2,131,171 | £2,194,759 | — | — | £2,519,983 | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £2,104,561 | £1,366,607 | — | — | £537,636 | — | — | — | — |
| Net current assets | £19,656,533 | £17,692,783 | — | — | £15,496,958 | — | — | — | — |
| Assets less current liabilities | £33,314,855 | £31,014,635 | — | — | £24,212,456 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £26,707,437 | £26,854,715 | — | — | £26,621,142 | — | — | — | — |
| Gross profit | £11,867,692 | £12,310,503 | — | — | £8,965,979 | — | — | — | — |
| Operating profit | £4,295,683 | £5,565,839 | — | — | £4,103,406 | — | — | — | — |
| Profit before tax | £4,680,548 | £5,911,463 | — | — | £4,109,369 | — | — | — | — |
| Profit / loss | £3,674,770 | £4,459,240 | — | — | £3,797,209 | — | — | — | — |
| People | |||||||||
| Average employees | 157 | 152 | — | — | 159 | — | — | — | — |
| Source evidence | 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 13 satisfied / released
Fixed · created 2015-01-30 · satisfied 2019-04-01
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SatisfiedProperty · created 2011-12-08 · satisfied 2019-04-01
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SatisfiedUnknown · created 2009-11-13 · satisfied 2019-04-01
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SatisfiedAll Assets · created 2009-10-07 · satisfied 2017-12-30
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SatisfiedAll Assets · created 2009-09-08 · satisfied 2019-04-01
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SatisfiedAll Assets · created 2007-01-04 · satisfied 2009-09-30
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SatisfiedAll Assets · created 2007-01-04 · satisfied 2015-01-24
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SatisfiedAll Assets · created 2007-01-04 · satisfied 2019-04-01
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SatisfiedAll Assets · created 2007-01-04 · satisfied 2009-09-30
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SatisfiedAll Assets · created 2007-01-04 · satisfied 2015-01-24
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SatisfiedUnknown · created 1997-10-24 · satisfied 2009-11-20
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SatisfiedUnknown · created 1994-11-16 · satisfied 1998-03-31
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SatisfiedAll Assets · created 1994-06-28 · satisfied 2009-11-20
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Satisfied