Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 September 2027
- Last conf. stmt
- 26 August 2026
Molson Compact Equipment Limited
- Incorporated
- 19 September 2003 (23 years)
- Previously known as
- A&Y Equipment Limited (until 22 October 2018)Ammann Equipment Limited (until 6 December 2013)This list may be incomplete. See all names on Companies House
- Industry
- Wholesale of mining, construction and civil engineering machinery (46630)
- Owned by
- A & Y Equipment Group Ltd
- Accounts type
- Small
- Region
- West Midlands
- Address
- BearleyStratford-Upon-AvonWarwickshireCV37 0TY
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 July 2020
British
Born August 1978 (48)
Director · Appointed 13 November 2017
British
Born May 1969 (57)
Officer history (9 former)
15 December 2021
31 July 2020
28 July 2020
13 November 2017
13 November 2017
3 December 2013
Resigned Degan, Markus as Director
3 December 2013
Resigned Stryffeler, Christian as Director
1 December 2009
Appointed Degan, Markus as Director
30 September 2009
Resigned Habermacher, Urs as Director
1 October 2008
Appointed Habermacher, Urs as Director
1 October 2008
Resigned Elgi-Kipfer, Elmar Johann as Director
27 October 2006
Resigned Newby, Jacqueline Louise as Secretary
8 August 2006
Appointed Stryffeler, Christian as Director
1 April 2005
Resigned Graf, Rudolph Daniel as Director
19 September 2003
Appointed Graf, Rudolph Daniel as Director
19 September 2003
Appointed Newby, Jacqueline Louise as Secretary
19 September 2003
19 September 2003
Appointed Elgi-Kipfer, Elmar Johann as Director
19 September 2003
19 September 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
A & Y Equipment Group Ltd
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
Limited Company
Financials
Balance sheet as at 30 September 2025 · small accounts · dormant
- Net Assets
- £2,619,099
- Employees
- 2
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £7,619,099 | £7,618,906 | £7,618,906 | £7,552,820 | £8,234,974 | £9,131,834 |
| Cash | £0 | £351 | £4,928 | £401,327 | £1,724,138 | |
| Creditors (< 1 year) | £5,000,000 | £5,000,000 | £5,000,000 | £5,000,000 | £693,943 | £1,476,028 |
| Creditors (> 1 year) | £0 | £13,373 | ||||
| Net Current Assets | £2,619,099 | £2,618,906 | £2,618,906 | £2,552,820 | £7,541,031 | £7,655,806 |
| Net Assets | £2,619,099 | £2,618,906 | £2,618,906 | £2,552,820 | £7,541,031 | £7,642,433 |
| Shareholder Funds | £2,619,099 | £2,618,906 | £2,618,906 | £2,552,820 | £7,541,031 | £7,642,433 |
| Turnover | £7,758,667 | |||||
| Cost of Sales | £7,319,674 | |||||
| Gross Profit | £438,993 | |||||
| Admin Expenses | £845,445 | |||||
| Staff Costs | £592,707 | |||||
| Operating Profit | (£406,452) | |||||
| Profit Before Tax | (£407,501) | |||||
| Tax | (£53,651) | |||||
| Profit for Period | (£353,850) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with no updates | 26 August 2026 |
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