Edgar Maltby Limited

Private Limited Company · Chester

ActiveUnited KingdomIncorporated 1946Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£718,017

Cash

£223,057

Turnover

—

Profit / loss

—

Current assets

£517,351

Creditors < 1 year

£369,167

Equity

£718,017

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2026-01-3112 months · Company	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months	2018-01-3112 months	2017-01-3112 months	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31
Balance sheet
Net assets	£718,017	£627,331	£574,347	£536,276	£445,099	£401,974	£384,572	£390,818	£386,111	£384,730	£94,864	£15,001	−£205,302	−£257,857	−£276,026
Equity	£718,017	£627,331	£574,347	£536,276	£445,099	£401,974	£384,572	£390,818	£386,111	£384,730	£94,864	£15,001	−£205,302	−£257,857	−£276,026
Assets
Fixed assets	£657,906	£655,119	£659,938	£660,135	£647,676	£633,913	—	—	—	—	£308,100	£307,895	£190,931	£192,650	£192,286
Property, plant & equipment	£142,906	£140,119	£144,938	£145,135	£132,676	£118,913	£632,713	£633,358	£633,266	£633,335	£308,100	£307,895	£190,931	£192,650	£192,286
Current assets	£517,351	£425,159	£427,908	£514,950	£460,804	£319,059	£267,916	£178,238	£214,234	£168,172	£126,246	£96,477	£187,732	£110,471	£96,401
Cash at bank	£223,057	£224,925	£191,562	£88,443	£171,730	£97,510	£30,099	£40,270	£34,684	£27,657	£19,112	£16,883	£24,866	£4,651	£4,760
Debtors	—	—	£132,298	£258,959	£110,422	£111,039	£130,625	£101,500	£113,100	£112,277	£64,961	£49,694	£82,012	£44,820	£54,641
Stock	—	—	—	—	—	£110,510	£107,192	£36,468	£66,450	£28,238	—	—	—	—	—
Liabilities
Creditors within one year	£369,167	£336,557	—	£490,099	£502,760	£361,312	£356,069	£246,100	£271,828	£210,002	£160,255	£190,473	£393,112	£338,764	£318,218
Creditors after one year	£20,568	£49,582	—	£82,558	£96,836	£128,516	£99,206	£113,809	£128,740	£142,676	£178,674	£198,898	£190,853	£222,214	£246,495
Provisions	—	—	£66,152	£66,152	£63,785	£61,170	—	—	—	—	£553	£0	—	—	£0
Net current assets	£148,184	£88,602	£41,431	£24,851	−£41,956	−£42,253	−£88,153	−£67,862	−£57,594	−£41,830	−£34,009	−£93,996	−£205,380	−£228,293	−£221,817
Assets less current liabilities	£806,090	£743,721	£701,369	£684,986	£605,720	£591,660	£544,560	£565,496	£575,672	£591,505	£274,091	£213,899	−£14,449	−£35,643	−£29,531
People & pay
Average employees	9	6	6	6	6	6	6	5	5	4	—	—	—	—	—
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