Malone Group GB Limited
Private Limited Company · Burton-On-Trent
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£980,974
Cash
£206,387
Turnover
—
Profit / loss
—
Current assets
£2,150,636
Creditors < 1 year
—
Equity
£980,974
Average employees
47
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £980,974 | £684,872 | £426,401 | £307,967 | £37,609 | £26,667 | £379,535 | — | £236,437 | £164,343 | £79,174 |
| Equity | £980,974 | £684,872 | £426,401 | £307,967 | £37,609 | £26,667 | £379,535 | £248,552 | £236,437 | £164,343 | £79,174 |
| Assets | |||||||||||
| Fixed assets | £242,685 | £177,940 | £165,253 | £110,091 | £94,141 | £64,517 | £84,215 | £104,466 | — | — | — |
| Intangible assets | £113,704 | £18,196 | £3,253 | £3,615 | £4,016 | £4,396 | £4,896 | £0 | — | — | — |
| Property, plant & equipment | £128,981 | £159,744 | £162,000 | £106,476 | £90,125 | £60,121 | £79,319 | £104,466 | £114,095 | £57,289 | £57,306 |
| Current assets | £2,150,636 | £2,401,982 | £1,793,229 | £1,699,280 | £1,228,480 | £973,868 | £1,310,083 | £1,049,167 | £983,969 | £1,254,887 | £672,140 |
| Cash at bank | £206,387 | £25,844 | £220,163 | £438,358 | £58,254 | £61,290 | £61,192 | £84,669 | £635,216 | £367,751 | £249,378 |
| Debtors | £1,944,249 | £2,376,138 | £1,573,066 | £1,260,922 | £1,170,226 | £912,578 | £1,248,891 | £964,498 | £348,753 | £887,136 | £422,762 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £608,283 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £41,989 |
| Net current assets | £815,116 | £614,187 | £398,831 | £398,615 | −£52,282 | −£28,033 | £295,320 | £144,086 | £125,655 | £116,636 | £63,857 |
| Assets less current liabilities | £1,057,801 | £792,127 | £564,084 | £508,706 | £41,859 | £36,484 | £379,535 | £248,552 | £239,750 | £173,925 | £121,163 |
| People | |||||||||||
| Average employees | 47 | 49 | 39 | 32 | 23 | 22 | 3 | 5 | — | — | — |
| Source evidence | 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 2022-04-12
—
OutstandingAll Assets · created 2021-07-26
—
Outstanding