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Companies/02325432

Malton Inflight Limited

Non-specialised wholesale trade · Gatwick

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£140,719
Cash
—
Turnover
—
Profit / loss
—
Current assets
£247,573
Creditors < 1 year
—
Equity
−£140,719
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2010-01-31GBP · unknown
Balance sheet
Net assets−£140,719−£170,227−£122,995−£96,222−£289,110−£102,373−£103,348——————−£120,569−£53,525−£67,187−£105,176
Equity−£140,719−£170,227−£122,995−£96,222−£289,110−£102,373−£103,348−£36,021−£34,864−£38,405−£59,312−£70,341−£99,659−£120,569−£53,525−£67,187−£105,176
Assets
Fixed assets£1,540£2,054£2,739——————£10,774£2,631———£3,793£3,579£9,073
Property, plant & equipment———£3,651£4,807£5,839£7,340£7,661£10,214——£3,433£2,431£3,016£3,793£3,579£9,073
Current assets£247,573£94,847£72,941£129,444£145,443£207,029£168,280£309,707£390,375£404,612£354,136£406,192£460,118£331,934£345,529£454,552£281,066
Cash at bank———£32,729£83,035£34,075£19,446£50,511£43,814——£34,803£101,289£7,971£15,562£2,632£533
Debtors———£95,970£61,553£5,619£121,225£215,171£318,108——£308,415£350,298£296,754£316,121£395,560£242,402
Stock———£745£855£167,335£27,609£44,025£28,453————————
Liabilities
Creditors within one year———————————£479,966£562,208£435,380———
Creditors after one year—————————————£20,139———
Net current assets−£119,539−£143,742−£91,516−£65,632−£256,456−£63,724−£110,688−£43,682−£45,078−£49,179−£61,943−£73,774−£102,090−£103,446−£3,805£6,834−£114,249
Assets less current liabilities−£117,999−£141,688−£88,777−£61,981−£251,649−£57,885−£103,348−£36,021−£34,864−£38,405−£59,312−£70,341−£99,659−£100,430−£12£10,413−£105,176
Profit & loss
Turnover————————————£1,022,460£988,420———
Gross profit————————————£254,540£189,102———
Operating profit————————————£25,752−£58,578———
Profit before tax————————————£22,436−£63,527———
Profit / loss————————————£20,910−£67,044———
People
Average employees333445555————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

5 outstanding charges
Unknown · created 2019-02-20
—
Outstanding
Unknown · created 2009-08-19
All monies
Outstanding
All monies
Outstanding
All Assets · created 2000-06-15
All monies
Outstanding
All Assets · created 1994-11-07
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2007-07-24 · satisfied 2010-04-23
All monies
Satisfied
Unknown · created 2007-07-24 · satisfied 2010-04-23
All monies
Satisfied
All Assets · created 1991-08-20 · satisfied 2007-07-04
All monies
Satisfied