Mala Special Works Limited
Plumbing, heat and air-conditioning installation · Loughton
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£664,125
Cash
£1,014,255
Turnover
—
Profit / loss
—
Current assets
£2,313,629
Creditors < 1 year
£1,650,667
Equity
£664,125
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 | £664,125 | £688,199 | — | — | — | — | — | — | — | — |
| Equity | £664,125 | £688,199 | £551,189 | £461,013 | £457,906 | £336,489 | £346,262 | £524,642 | £400,290 | £224,808 |
| Assets | ||||||||||
| Property, plant & equipment | £1,163 | £1,368 | £1,609 | £1,893 | £985 | £1,159 | £1,363 | £486 | £570 | £671 |
| Current assets | £2,313,629 | £1,781,153 | £2,895,897 | £2,529,467 | £3,674,101 | £1,518,431 | £1,041,430 | £1,770,374 | £2,566,737 | £2,637,242 |
| Cash at bank | £1,014,255 | £537,509 | £1,079,498 | £1,188,443 | £1,188,671 | £771,179 | £382,962 | £1,305,428 | £816,171 | £1,065,120 |
| Debtors | £954,547 | £1,165,684 | £1,752,214 | £1,306,292 | £2,482,303 | £740,507 | £624,197 | £440,662 | — | — |
| Stock | — | — | — | — | £3,127 | £6,745 | £34,271 | £24,284 | £4,811 | £61,255 |
| Liabilities | ||||||||||
| Creditors within one year | £1,650,667 | £1,094,322 | £2,346,317 | £2,070,347 | £3,217,180 | £1,183,101 | — | — | — | — |
| Net current assets | £662,962 | £686,831 | £549,580 | £459,120 | £456,921 | £335,330 | £344,899 | £524,156 | £399,720 | £224,137 |
| Assets less current liabilities | £664,125 | £688,199 | £551,189 | £461,013 | £457,906 | £336,489 | £346,262 | £524,642 | £400,290 | £224,808 |
| 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
3 outstanding chargesAll Assets · created 1990-11-02
All monies
OutstandingAll Assets · created 1987-12-04
All monies
OutstandingUnknown · created 1983-11-01
All monies
Outstanding