MOLSON COMPACT EQUIPMENT LIMITED

Active Warwickshire

Wholesale of mining, construction and civil engineering machinery

0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of mining, construction and civil engineering machinery
M

MOLSON COMPACT EQUIPMENT LIMITED

Wholesale of mining, construction and civil engineering machinery

Founded 19 Sept 2003 Active Warwickshire, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of mining, construction and civil engineering machinery

Previous Company Names

A&Y EQUIPMENT LIMITED 6 Dec 2013 — 22 Oct 2018
AMMANN EQUIPMENT LIMITED 19 Sept 2003 — 6 Dec 2013
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 29 Sept 2025 Next due 3 Oct 2026 5 months remaining
Net assets £3M £0 2024 year on year
Total assets £8M £0 2024 year on year
Total Liabilities £5M £0 2024 year on year
Charges 6
5 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Bearley Stratford-Upon-Avon Warwickshire CV37 0TY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MOLSON COMPACT EQUIPMENT LIMITED (04905798), an active supply chain, manufacturing and commerce models company based in Warwickshire, United Kingdom. Incorporated 19 Sept 2003. Wholesale of mining, construction and civil engineering machinery. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Decreased by £351.00 (-100%)

Net Assets

£2.62M

Total Liabilities

£5.00M

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

66%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

A & Y Equipment Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

A & Y Equipment Group Ltd

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding 1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
land and buildings lying to the south of Snitterfield Road, Bearley, Stratford-Upon-Avon (CV37 0EX) STRATFORD-ON-AVON
Leasehold-9 Mar 2020
The Old Radio Station, Snitterfield Road, Bearley, Stratford-Upon-Avon STRATFORD-ON-AVON
Leasehold-13 May 2009
land and buildings lying to the south of Snitterfield Road, Bearley, Stratford-Upon-Avon (CV37 0EX)
Leasehold
Added 9 Mar 2020
District STRATFORD-ON-AVON
The Old Radio Station, Snitterfield Road, Bearley, Stratford-Upon-Avon
Leasehold
Added 13 May 2009
District STRATFORD-ON-AVON

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-19 with no updates
30 Jun 2025AccountsAnnual accounts made up to 2024-09-30
27 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-19 with no updates
11 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-19 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

27 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-19 with no updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 11 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 10 Feb 2026

Confirmation statement made on 2025-09-19 with no updates

6 months ago on 29 Sept 2025

Annual accounts made up to 2024-09-30

9 months ago on 30 Jun 2025

Confirmation statement made on 2024-09-19 with no updates

1 years ago on 27 Sept 2024