MOLSON EQUIPMENT SERVICES LTDActive
Key figures
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Turnover | 134,675,000 | 213,050,000 | 226,453,000 | 226,447,000 | 186,189,000 |
| Profit for the year | -6,126,000 | 4,056,000 | 5,059,000 | 1,842,000 | -1,578,000 |
| Cash at bank and in hand | 2,695,000 | 15,754,000 | 4,240,000 | 12,471,000 | 992,000 |
| Total assets | 104,783,000 | 146,535,000 | 152,273,000 | 188,149,000 | 174,578,000 |
| Total liabilities | 96,707,000 | 133,982,000 | 134,624,000 | 168,658,000 | 156,665,000 |
| Net assets / total equity | 8,076,000 | 12,132,000 | 17,191,000 | 19,033,000 | 17,455,000 |
| Average number of employees | 159 | 195 | 231 | 260 | 269 |
| Average pay (per year) | 33,679 | 39,215 | 38,333 | 52,927 | 52,926 |
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.
Summary: MOLSON EQUIPMENT SERVICES LTD
Company
MOLSON EQUIPMENT SERVICES LTD is a private limited company registered with Companies House under company number 06378361. It was incorporated on 21 Sep 2007. Its status is active. The registered office is in Bristol (BS11). Its nature of business (SIC 2007) is wholesale of mining, construction and civil engineering machinery (46630).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Sep 2024); the company files full accounts. Turnover was £186,189,000. Loss for the year was £1,578,000. Net assets were £17,455,000, down 8.3% on the previous year. Cash at bank and in hand was £992,000. Total assets were £174,578,000 and total liabilities £156,665,000. The company had an average of 269 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered. 17 of 23 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 5 Oct 2026.