MOLSON EQUIPMENT SERVICES LTD

Active Bristol

Wholesale of mining, construction and civil engineering machinery

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

MOLSON EQUIPMENT SERVICES LTD

Wholesale of mining, construction and civil engineering machinery

Founded 21 Sept 2007 Active Bristol, United Kingdom 269 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of mining, construction and civil engineering machinery

Previous Company Names

MOLSON-HYUNDAI CONSTRUCTION EQUIPMENT LTD 12 Dec 2007 — 29 Sept 2009
MDC1 LTD 21 Sept 2007 — 12 Dec 2007
Accounts Submitted 27 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 29 Sept 2025 Next due 5 Oct 2026 5 months remaining
Net assets £17M £2M 2024 year on year
Total assets £175M £14M 2024 year on year
Total Liabilities £157M £12M 2024 year on year
Charges 23
17 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Smoke Lane Industrial Estate Avonmouth Bristol BS11 0YA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MOLSON EQUIPMENT SERVICES LTD (06378361), an active supply chain, manufacturing and commerce models company based in Bristol, United Kingdom. Incorporated 21 Sept 2007. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£992.00k

Decreased by £11.48M (-92%)

Net Assets

£17.45M

Decreased by £1.58M (-8%)

Total Liabilities

£157.12M

Decreased by £11.99M (-7%)

Turnover

£186.19M

Decreased by £40.26M (-18%)

Employees

269

Increased by 9 (+3%)

Debt Ratio

90%

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

2 active 1 resigned
Status
Andrew John MarshSecretaryBritishUnknown21 Sept 2007Active
Powell, Robin NicholasDirectorBritishEngland5615 Mar 2008Active

Shareholders

Shareholders (1)

Molson Group Ltd
0.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Molson Group Limited

United Kingdom

Active
Notified 21 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

BARCLAYS PLC united kingdom
NATWEST GROUP PLC united kingdom
HSBC HOLDINGS PLC united kingdom
HSBC BANK PLC united kingdom
BGF GROUP PLC united kingdom
BGF GP LIMITED united kingdom
MOLSON GROUP LTD united kingdom
MOLSON EQUIPMENT SERVICES LTD Current Company
MOLSON BLUE LTD united kingdom

Charges

Charges

17 outstanding 6 satisfied

Properties

Properties

6 leasehold 6 total
AddressTenurePrice PaidDate Added
Unit 1, Smoke Lane Industrial Estate, Smoke Lane, Bristol (BS11 0YA) CITY OF BRISTOL
Leasehold-23 Feb 2024
Units 2 And 4, Smoke Lane Industrial Estate, Smoke Lane, Bristol (BS11 0YA) CITY OF BRISTOL
Leasehold-20 Feb 2024
Land lying to the north of Smoke Lane, Bristol CITY OF BRISTOL
Leasehold-20 Feb 2024
Land to the west side of Athlone Road, Warrington WARRINGTON
Leasehold-5 Apr 2016
Land lying to the north of Smoke Lane, Bristol CITY OF BRISTOL
Leasehold-21 Jan 2014
Unit 1, Smoke Lane Industrial Estate, Smoke Lane, Bristol (BS11 0YA)
Leasehold
Added 23 Feb 2024
District CITY OF BRISTOL
Units 2 And 4, Smoke Lane Industrial Estate, Smoke Lane, Bristol (BS11 0YA)
Leasehold
Added 20 Feb 2024
District CITY OF BRISTOL
Land lying to the north of Smoke Lane, Bristol
Leasehold
Added 20 Feb 2024
District CITY OF BRISTOL
Land to the west side of Athlone Road, Warrington
Leasehold
Added 5 Apr 2016
District WARRINGTON
Land lying to the north of Smoke Lane, Bristol
Leasehold
Added 21 Jan 2014
District CITY OF BRISTOL

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 2025-09-21 with no updates
27 Jun 2025AccountsAnnual accounts made up to 2024-09-30
3 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-21 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 2025-09-21 with no updates

27 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

3 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-21 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 2025-09-21 with no updates

6 months ago on 29 Sept 2025

Annual accounts made up to 2024-09-30

9 months ago on 27 Jun 2025

Confirmation statement made on 2024-09-21 with no updates

1 years ago on 3 Oct 2024