Malrod Holdings Limited

Activities of head offices · Bolton

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£376,951

Cash

£1,570

Turnover

—

Profit / loss

—

Current assets

£3,397

Creditors < 1 year

£584,601

Equity

£376,951

Average employees

0.02

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30
Balance sheet
Net assets	£376,951	£337,419	£295,765	£255,414	£123,000	£91,073	£124,563	£91,932	−£683,821	−£698,224	—	—	—
Equity	£376,951	£337,419	£295,765	£255,414	£123,000	£91,073	£124,563	£91,932	−£683,821	—	−£708,873	−£723,663	−£713,172
Assets
Property, plant & equipment	£1,140,333	£1,100,134	£1,100,158	£1,100,186	£900,219	£900,258	£900,304	£900,357	£843,544	£875,133	£906,735	£938,352	£925,804
Current assets	£3,397	£1,530	£2,777	£6,392	£83,696	£23,253	£58,591	£48,236	£56,610	£23,445	£16,230	£3,423	£1,799
Cash at bank	£1,570	£490	£437	£3,462	£642	£17,025	£56,992	£1,637	£1,410	£3,811	£2,690	£1,591	£0
Debtors	—	—	£2,340	£2,930	£83,054	£6,228	£1,599	£46,599	£55,200	—	£13,540	£1,832	£1,799
Liabilities
Creditors within one year	£584,601	£532,163	—	£518,083	£488,525	£412,618	£362,352	—	—	—	£1,044,423	£1,011,142	£1,099,472
Creditors after one year	£173,323	£232,082	—	£333,081	£377,747	£422,540	£469,573	—	—	—	£583,021	£649,635	£532,918
Provisions	—	—	—	—	−£5,357	−£2,720	£2,407	£2,407	£2,407	£3,664	£4,394	£4,661	£8,385
Net current assets	−£581,204	−£530,633	−£523,498	−£511,691	−£404,829	−£389,365	−£303,761	−£317,387	−£998,383	−£997,942	−£1,028,193	−£1,007,719	−£1,097,673
Assets less current liabilities	£559,129	£569,501	£576,660	£588,495	£495,390	£510,893	£596,543	£582,970	−£154,839	−£122,809	−£121,458	−£69,367	−£171,869
People
Average employees	0.02	0.02	2	2	0	0	0	—	—	—	—	—	—
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