Moolands Limited
Other business support service activities n.e.c. · Fawkham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,511,067
Cash
£940,562
Turnover
—
Profit / loss
—
Current assets
£2,863,403
Creditors < 1 year
—
Equity
£2,511,067
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,511,067 | £1,706,755 | £1,299,615 | £1,049,768 | £675,386 | £433,572 | £322,381 | £343,038 | £323,318 | £367,675 | £242,957 | £34,917 | −£64,931 | −£71,583 |
| Equity | £2,511,067 | £1,706,755 | £1,299,615 | £1,049,768 | £675,386 | £433,572 | £322,381 | £343,038 | — | — | £242,957 | £34,917 | −£64,931 | −£71,583 |
| Assets | ||||||||||||||
| Property, plant & equipment | £762,993 | £601,318 | £634,672 | £618,311 | £320,593 | £292,282 | £323,126 | £256,879 | £230,877 | £160,301 | £80,889 | £80,227 | £48,210 | £44,954 |
| Current assets | £2,863,403 | £2,156,520 | £1,705,847 | £1,502,619 | £1,143,322 | £740,297 | £602,695 | £756,780 | £627,137 | £717,557 | £684,201 | £395,620 | £229,572 | £125,060 |
| Cash at bank | £940,562 | £424,259 | £750,103 | £541,794 | £328,195 | £292,374 | £10,076 | £64,068 | £54,551 | £26,679 | £117,379 | £35,550 | £33,205 | £13,943 |
| Debtors | £1,913,841 | £1,724,261 | £948,244 | £954,825 | £809,627 | £443,023 | £545,452 | £658,701 | £546,015 | £685,621 | £561,824 | £315,986 | £136,255 | £49,121 |
| Stock | £9,000 | £8,000 | £7,500 | £6,000 | £5,500 | £4,900 | £47,167 | £34,011 | £26,571 | £5,257 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £241,576 | £139,083 | £79,240 | £69,506 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £266,816 | £301,847 | £263,473 | £172,091 |
| Provisions | £110,848 | £109,321 | £101,245 | £82,207 | £60,913 | £55,534 | £61,394 | £39,292 | £39,249 | £24,588 | £13,741 | £0 | — | — |
| Net current assets | £2,128,106 | £1,383,869 | £988,795 | £955,982 | £768,345 | £388,339 | £197,427 | £240,677 | £220,039 | £450,271 | £442,625 | £256,537 | £150,332 | £55,554 |
| Assets less current liabilities | £2,891,099 | £1,985,187 | £1,623,467 | £1,574,293 | £1,088,938 | £680,621 | £520,553 | £497,556 | £450,916 | £610,572 | £523,514 | £336,764 | £198,542 | £100,508 |
| People | ||||||||||||||
| Average employees | 32 | 26 | 23 | 22 | 18 | 24 | 25 | 29 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-10-08
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OutstandingFixed · created 2026-10-08
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Outstanding