Moulsdale Investments Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-28 · GBP · consolidated scope
Net assets
£127,495,000
Cash
£5,682,000
Turnover
—
Profit / loss
£24,738,000
Current assets
£135,061,000
Creditors < 1 year
£27,153,000
Equity
£127,495,000
Average employees
1,181
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-28GBP · consolidated | 2023-12-30GBP · consolidated | 2022-12-31GBP · consolidated | 2022-01-01GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £127,495,000 | £102,349,000 | £81,723,000 | — |
| Equity | £127,495,000 | £102,349,000 | £81,723,000 | £916,000 |
| Assets | ||||
| Fixed assets | £30,313,000 | £30,510,000 | — | — |
| Intangible assets | £3,976,000 | £5,030,000 | — | — |
| Property, plant & equipment | £26,237,000 | £25,380,000 | — | — |
| Current assets | £135,061,000 | £107,521,000 | — | — |
| Cash at bank | £5,682,000 | £7,616,000 | £7,841,000 | — |
| Debtors | £123,125,000 | £93,242,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £27,153,000 | £24,111,000 | — | — |
| Creditors after one year | £7,821,000 | £8,248,000 | — | — |
| Provisions | £2,905,000 | £3,323,000 | — | — |
| Net current assets | £107,908,000 | £83,410,000 | — | — |
| Assets less current liabilities | £138,221,000 | £113,920,000 | — | — |
| Profit & loss | ||||
| Profit before tax | £33,752,000 | £27,894,000 | — | — |
| Profit / loss | £24,738,000 | £20,517,000 | — | — |
| People | ||||
| Average employees | 1,181 | 1,093 | — | — |
| Source evidence | 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 2021-10-04
—
Outstanding