Alexander Maltby Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£714,187
Cash
£480,681
Turnover
—
Profit / loss
—
Current assets
£3,882,984
Creditors < 1 year
—
Equity
—
Average employees
34
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £714,187 | £798,597 | £827,174 | £795,662 | £796,330 | £580,253 | £448,962 | £301,823 | £338,328 | £321,513 | £226,032 | £212,247 | £171,029 | £164,568 | £70,591 | £9,254 |
| Equity | — | — | — | — | £796,330 | £580,253 | £448,962 | £301,823 | £338,328 | £321,513 | £226,032 | £212,247 | £171,029 | £164,568 | £70,591 | £9,254 |
| Assets | ||||||||||||||||
| Fixed assets | £34,442 | £34,484 | — | — | — | — | £60,333 | £43,008 | £51,091 | £45,099 | £52,865 | £57,869 | £59,747 | £68,483 | £67,112 | £78,684 |
| Property, plant & equipment | £34,442 | £34,484 | £38,265 | £42,373 | £46,842 | £51,216 | £60,333 | £43,008 | £51,091 | £45,099 | £52,865 | £57,869 | £59,747 | £68,483 | £67,112 | £78,684 |
| Current assets | £3,882,984 | £3,509,321 | £3,626,178 | £3,912,959 | £4,328,858 | £3,954,027 | £3,303,462 | £2,892,781 | £3,117,014 | £2,993,697 | £2,508,357 | £2,392,950 | £2,073,038 | £1,403,496 | £1,471,639 | £2,027,893 |
| Cash at bank | £480,681 | £245 | £245 | £245 | £126,448 | £0 | — | — | £424 | — | £85,876 | £197,276 | £142,519 | £4,948 | £12,049 | £3,159 |
| Debtors | £170,758 | £207,498 | £287,701 | £602,597 | £598,803 | £899,939 | £321,056 | £259,374 | £175,155 | £279,291 | £398,509 | £329,969 | £619,056 | £376,027 | £469,125 | £332,196 |
| Stock | £3,231,545 | £3,301,578 | £3,338,232 | £3,310,117 | £3,603,607 | £3,054,088 | £2,982,406 | £2,633,407 | £2,941,435 | £2,714,406 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £3,182,757 | £2,642,935 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £2,653,178 | £2,893,761 | £3,140,618 | £3,237,085 | £2,865,379 | £2,241,178 | £2,712,244 | £2,552,042 | £2,094,393 | £2,174,586 | £1,846,469 | — | — | — |
| Creditors after one year | — | — | £184,091 | £265,909 | £438,752 | £182,332 | £43,881 | £391,647 | £116,392 | £164,100 | £238,789 | £61,978 | £112,357 | — | — | — |
| Provisions | — | — | — | — | — | — | £5,573 | £1,141 | £1,141 | £1,141 | £2,008 | £2,008 | £2,930 | £2,930 | £3,331 | £2,311 |
| Net current assets | £700,227 | £866,386 | £973,000 | £1,019,198 | £1,188,240 | £716,942 | £438,083 | £651,603 | £404,770 | £441,655 | £413,964 | £218,364 | £226,569 | £226,796 | £159,780 | £113,240 |
| Assets less current liabilities | £734,669 | £900,870 | £1,011,265 | £1,061,571 | £1,235,082 | £768,158 | £498,416 | £694,611 | £455,861 | £486,754 | £466,829 | £276,233 | £286,316 | £295,279 | £226,892 | £191,924 |
| People | ||||||||||||||||
| Average employees | 34 | 27 | 27 | 44 | 40 | 40 | 40 | 40 | 40 | 40 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesFixed · created 2018-11-15
—
OutstandingAll Assets · created 1999-03-24
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2010-01-05 · satisfied 2015-07-31
All monies
Satisfied