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Company profile
MOLSON EQUIPMENT SERVICES LTD
active • ltd • Smoke Lane Industrial Estate, Avonmouth, Bristol, BS11 0YA
Company no.06378361Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06378361
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2007-09-21
- Registered Office
- Smoke Lane Industrial Estate, Avonmouth, Bristol, BS11 0YA
- Sic Codes
- wholesale of mining, construction and civil engineering machinery
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£174.58m
Equity
£17.46m
Total liabilities
£157.12m
Cash in bank
£992,000
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
-£1.58M
-8.29%Cash in bank
-£11.48M
-92.05%Total assets
-£13.57M
-7.21%Total liabilities
+£11.99M
+7.09%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£188.15m£9.52m-£169.12m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£24.84m
Trade creditors£63.96m
Fixed assets£18.45m
Current assets£156.13m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £12.13m | £146.54m | -£134.40m |
| 2022 | £17.19m | £0 | £0 |
| 2023 | £19.03m | £188.15m | -£169.12m |
| 2024 | £17.46m | £174.58m | -£157.12m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 29 Sep 2025 | 7 Months |
| Accounts Submitted | 27 Jun 2025 | 10 Months |
| Confirmation Statement Submitted | 3 Oct 2024 | 1 Year |
| Accounts Submitted | 6 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 6 Jun 2024 | 1 Year |
| Change of Date Of Creation | 6 Jun 2024 | 1 Year |
| Change of Has Charges | 6 Jun 2024 | 1 Year |
| Change of Jurisdiction | 6 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 6 Jun 2024 | 1 Year |
| Change of Previous Company Names | 6 Jun 2024 | 1 Year |
| Change of Registered Office Address | 6 Jun 2024 | 1 Year |
| Change of Type | 6 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.