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Companies/04537680

Malozza Distribution Limited

Private Limited Company · Tonbridge

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£0
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£0
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.

16 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown
Balance sheet
Net assets£0£12,100£18,100£24,100£23,994£29,994£45,111£51,111£50,560£48,222£15,128£1,543−£49,950−£58,450−£45,090−£49,335
Equity£0£12,100£18,100£24,100£23,994£29,994£45,111£51,111£50,560£48,222£15,128£1,543−£49,950−£58,450−£45,090−£49,335
Assets
Fixed assets£0£0£6,000£12,000£18,000£24,000£30,000£36,000£42,000£48,000£54,000£60,000£269£539
Intangible assets£0£0£6,000£12,000£18,000£24,000£30,000£36,000£42,000
Property, plant & equipment£269£539
Current assets£29,902£29,902£29,902£25,177£32,112£39,228£37,128£32,957£41,326£41,659£56,218£52,188£28,003£59,361£25,483
Cash at bank£4,420£9,057£12,318£475£1,394£43£35
Debtors£29,902£29,902£29,902£25,177£32,112£39,228£36,417£28,145£33,191£30,991£42,475£50,993£25,859£58,568£24,469
Stock£711£4,812
Liabilities
Creditors within one year£17,802£17,802£17,802£19,183£26,118£24,117£22,017£24,397£41,104£80,531£114,675
Net current assets£12,100£12,100£12,100£5,994£5,994£15,111£15,111£8,560£222−£38,872−£58,457−£49,017−£55,859−£45,359−£49,874
Assets less current liabilities£0£12,100£18,100£24,100£23,994£29,994£45,111£51,111£50,560£48,222£15,128£1,543−£49,017−£55,859−£45,090−£49,335
People
Average employees1111121
Source evidenceView 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 charges
All monies
Outstanding
All Assets · created 2005-04-26
All monies
Outstanding