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Companies/01584308

Mal Limited

Private Limited Company · Norwich

LiquidationUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2022-09-30 · GBP · unknown scope

Net assets
−£70,198
Cash
£7
Turnover
Profit / loss
Current assets
£170,361
Creditors < 1 year
Equity
−£70,198
Average employees
11

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.

8 periods
Reported figures2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets−£70,198−£43,382−£42,945£13,262£217,560£213,590£151,517£130,092
Equity−£70,198−£43,382−£42,945£13,262£217,560£213,590£151,517£130,092
Assets
Fixed assets£189,570£144,694
Property, plant & equipment£64,792£89,150£112,146£133,750£156,179£163,541£189,570£144,694
Current assets£170,361£254,515£198,490£149,531£324,444£331,640£358,138£251,383
Cash at bank£7£47,900£40,187£6,940£21,124£12,474£14,007£38,110
Debtors£170,354£206,615£158,303£142,591£303,320£319,166£344,131£213,273
Liabilities
Creditors within one year£324,315£201,034
Creditors after one year£42,147£41,223
Provisions£0£4,827£4,381£17,337£23,096£25,304£29,729£23,728
Net current assets−£54,948−£17,762£7,279−£53,548£95,631£99,253£33,823£50,349
Assets less current liabilities£9,844£71,388£119,425£80,202£251,810£262,794£223,393£195,043
People
Average employees111212151516
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2011-03-29
£7,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
All monies
Outstanding
All monies
Outstanding
Unknown · created 2007-03-30
All monies
Outstanding
All Assets · created 1999-09-14
All monies
Outstanding