MOLYGRAN & CO. LIMITED
ActiveKey figures
Like most small UK companies, MOLYGRAN & CO. LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Summary: MOLYGRAN & CO. LIMITED
What kind of company is it?
MOLYGRAN & CO. LIMITED is a private limited company registered with Companies House under company number 01636930. It was incorporated on 20 May 1982. Its status is active. The registered office is in Blackburn (BB1). Its nature of business (SIC 2007) is manufacture of other plastic products (22290), other manufacturing n.e.c. (32990).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were £372,097, down 20.9% on the previous year. Cash at bank and in hand was £23,052. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Who runs and controls the company?
The company has 2 current directors. One person with significant control is registered. 3 of 6 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 27 Feb 2027. The next confirmation statement is due by 30 May 2027.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 75,293 | 101,838 | 61,476 | 47,756 | 23,052 |
| Total assets | 249,500 | 304,508 | 297,391 | 302,804 | 223,548 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 457,499 | 512,314 | 466,773 | 470,614 | 372,097 |
| Average number of employees | 14 | 12 | 11 | 13 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
16 events- Patrick Liam EASTHAM resignedDirector
- Patrick Liam EASTHAM appointedDirector
- Financial year 2024/25 endedAccounts: net assets £372.1k, 0 employees
- Financial year 2023/24 endedAccounts: net assets £470.6k, 13 employees
- Molygran Holdings Ltd registered as a person with significant control
- Financial year 2022/23 endedAccounts: net assets £466.8k, 11 employees
- Financial year 2021/22 endedAccounts: net assets £512.3k, 12 employees
- Financial year 2020/21 endedAccounts: net assets £457.5k, 14 employees
Earlier events (8)
- Financial year 2019/20 endedAccounts: net assets £413.6k, 13 employees
- Ingrid HITCHON resignedSecretary
- Ingrid HITCHON resignedDirector
- Keith FAIRHURST appointedDirector
- Patrick Liam EASTHAM appointedDirector
- Bryan Thomas EASTHAM resignedDirector
- Mary MARTIN resignedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.