Mala Engineering Limited
Plumbing, heat and air-conditioning installation · Loughton
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,029,479
Cash
£2,042,030
Turnover
—
Profit / loss
−£40,914
Current assets
£12,457,893
Creditors < 1 year
£9,576,545
Equity
£3,029,479
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,029,479 | £3,070,393 | £2,874,178 |
| Equity | £3,029,479 | £3,070,393 | £2,874,178 |
| Assets | |||
| Property, plant & equipment | £200,771 | £223,415 | £256,221 |
| Current assets | £12,457,893 | £15,314,761 | £20,963,296 |
| Cash at bank | £2,042,030 | £2,228,670 | £1,990,187 |
| Debtors | £9,606,075 | £11,278,609 | £15,854,509 |
| Liabilities | |||
| Creditors within one year | £9,576,545 | £12,415,143 | £18,284,961 |
| Net current assets | £2,881,348 | £2,899,618 | £2,678,335 |
| Assets less current liabilities | £3,082,119 | £3,123,033 | £2,934,556 |
| Profit & loss | |||
| Profit before tax | −£37,414 | £272,859 | £71,686 |
| Profit / loss | −£40,914 | £196,215 | £53,103 |
| People | |||
| Average employees | 1 | 1 | 99 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-08-03
—
OutstandingUnknown · created 2013-01-18
All monies
OutstandingUnknown · created 2008-02-14
All monies
OutstandingAll Assets · created 1990-11-02
All monies
OutstandingShow 4 satisfied / released
All Assets · created 1987-12-04 · satisfied 1999-01-26
All monies
SatisfiedUnknown · created 1986-07-04 · satisfied 1996-01-20
All monies
SatisfiedUnknown · created 1983-11-01 · satisfied 1991-05-31
All monies
SatisfiedAll Assets · created 1982-06-10
All monies
Satisfied