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Companies/01004648

Mala Engineering Limited

Plumbing, heat and air-conditioning installation · Loughton

ActiveUnited KingdomIncorporated 1971Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · 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 employees1199
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-08-03
Outstanding
Unknown · created 2013-01-18
All monies
Outstanding
Unknown · created 2008-02-14
All monies
Outstanding
All Assets · created 1990-11-02
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 1987-12-04 · satisfied 1999-01-26
All monies
Satisfied
Unknown · created 1986-07-04 · satisfied 1996-01-20
All monies
Satisfied
Unknown · created 1983-11-01 · satisfied 1991-05-31
All monies
Satisfied
All Assets · created 1982-06-10
All monies
Satisfied