Malakoff Limited
Private Limited Company · Shetland
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,642,538
Cash
£8,055
Turnover
—
Profit / loss
£122,295
Current assets
£3,668,112
Creditors < 1 year
£2,095,073
Equity
£2,642,538
Average employees
1.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,642,538 | £2,596,243 |
| Equity | £2,642,538 | £2,596,243 |
| Assets | ||
| Fixed assets | £2,058,018 | £1,943,641 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £2,057,715 | £1,943,338 |
| Current assets | £3,668,112 | £2,793,069 |
| Cash at bank | £8,055 | £928 |
| Liabilities | ||
| Creditors within one year | £2,095,073 | £1,235,873 |
| Creditors after one year | £870,523 | £829,434 |
| Provisions | £90,131 | £30,000 |
| Net current assets | £1,573,039 | £1,557,196 |
| Assets less current liabilities | £3,631,057 | £3,500,837 |
| Profit & loss | ||
| Profit / loss | £122,295 | £357,780 |
| People | ||
| Average employees | 1.04 | 0.98 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesShares · created 2021-01-26
—
OutstandingUnknown · created 2021-01-26
—
OutstandingFixed · created 2017-03-14
—
OutstandingProperty · created 2003-06-25
All monies
OutstandingProperty · created 2003-06-25
All monies
OutstandingUnknown · created 2003-06-25
All monies
OutstandingUnknown · created 2003-06-25
All monies
OutstandingAll Assets · created 2003-05-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-05-09 · satisfied 2016-11-24
All monies
Satisfied