# TRACKWORK MOLL LIMITED (07654056)

> TRACKWORK MOLL LIMITED is an active private limited company (company number 07654056) incorporated on 1 June 2011, registered in Doncaster. Its registered activity is manufacture of concrete products for construction purposes (SIC 23610). Latest full accounts cover the period ending 31 December 2024, showing net assets of £3.19m and cash of £1.31m, with 70 employees on average. Net assets rose 88% on the prior period (£1.70m).

- Status: Active
- Incorporated: 2011-06-01
- Registered office: Doncaster, DN4 5HX
- SIC 23610: Manufacture of concrete products for construction purposes
- SIC 25990: Manufacture of other fabricated metal products n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-06-15
- Accounts type: FULL

By net assets it sits in the top quarter of 406 comparable companies in the UK (median £580, upper quartile £98k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3.19m | £1.31m | £1.19m | £2.18m | — | £2.99m | 70 |
| 2023-12-31 | £1.70m | £511k | — | £3.73m | — | — | 84 |

current ratio 2.22; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,187,872 at 31 December 2024
- Net assets up 10% or more on the prior period: +87.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.22
- Cash at bank of £50,000 or more: Cash £1,313,913
- Incorporated five or more years ago: Incorporated 1 June 2011
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Trackwork Ltd. (corporate-entity) — owns 25–50% of shares, since 2016-07-29
- Leonhard Moll Betonwerke Beteiligungs-Gmbh (corporate-entity) — owns 50–75% of shares; holds 50–75% of voting rights, since 2016-07-29

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07654056
HTML: https://firmoscan.com/company/07654056-trackwork-moll-limited