Mala Electrical Limited
Electrical installation · Loughton
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,346,132
Cash
£698,245
Turnover
—
Profit / loss
—
Current assets
£2,010,236
Creditors < 1 year
£666,298
Equity
£1,346,132
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,346,132 | £1,485,100 | — | — | — | — | — | — | — | — |
| Equity | £1,346,132 | £1,485,100 | £1,407,923 | £1,446,600 | £1,360,938 | £695,741 | £545,740 | £1,157,902 | £1,153,171 | £1,155,265 |
| Assets | ||||||||||
| Property, plant & equipment | £2,194 | £2,581 | £3,037 | £3,978 | £4,680 | £3,897 | £4,583 | £5,392 | £6,344 | £7,464 |
| Current assets | £2,010,236 | £3,853,791 | £8,603,833 | £5,325,808 | £4,927,893 | £4,542,655 | £5,973,630 | £3,373,651 | £2,660,701 | £3,566,725 |
| Cash at bank | £698,245 | £265,825 | £415,321 | £1,008,964 | £1,523,922 | £230,400 | £1,041,396 | £1,034,635 | £921,923 | £977,485 |
| Debtors | £1,237,863 | £3,218,065 | £7,814,179 | £4,165,760 | £3,322,867 | £4,281,298 | £4,647,471 | £2,278,744 | — | — |
| Stock | — | — | — | — | £81,104 | £30,957 | £284,763 | £60,272 | £219,164 | £77,029 |
| Liabilities | ||||||||||
| Creditors within one year | £666,298 | £2,371,272 | £7,198,947 | £3,883,186 | £3,571,635 | £3,850,811 | — | — | — | — |
| Net current assets | £1,343,938 | £1,482,519 | £1,404,886 | £1,442,622 | £1,356,258 | £691,844 | £541,157 | £1,152,510 | £1,146,827 | £1,147,801 |
| Assets less current liabilities | £1,346,132 | £1,485,100 | £1,407,923 | £1,446,600 | £1,360,938 | £695,741 | £545,740 | £1,157,902 | £1,153,171 | £1,155,265 |
| People | ||||||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 1990-11-02
All monies
OutstandingAll Assets · created 1987-12-04
All monies
Outstanding