Malling Health Limited
Private Limited Company · West, Fareham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
−£27,015
Cash
£1,886,095
Turnover
£31,028,659
Profit / loss
£1,348,892
Current assets
£3,681,377
Creditors < 1 year
£3,799,628
Equity
—
Average employees
331
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31Unknown currency · consolidated | 2010-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£27,015 | £3,449,804 | — | £700 |
| Equity | — | — | — | £700 |
| Assets | ||||
| Fixed assets | £91,236 | £79,517 | — | — |
| Property, plant & equipment | £91,236 | £79,517 | — | — |
| Current assets | £3,681,377 | £7,790,587 | — | — |
| Cash at bank | £1,886,095 | £681,511 | — | — |
| Liabilities | ||||
| Creditors within one year | £3,799,628 | £4,420,300 | — | — |
| Net current assets | −£118,251 | £3,370,287 | — | — |
| Profit & loss | ||||
| Turnover | £31,028,659 | £28,695,750 | — | — |
| Gross profit | £10,716,386 | £8,392,929 | — | — |
| Operating profit | £1,834,583 | £760,374 | — | — |
| Profit before tax | £1,636,485 | £760,374 | — | — |
| Profit / loss | £1,348,892 | £766,440 | — | — |
| People | ||||
| Average employees | 331 | 321 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2026-07-03
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OutstandingAll Assets · created 2026-07-03
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OutstandingFloating · created 2025-06-04
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OutstandingAll Assets · created 2025-03-03
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OutstandingAll Assets · created 2025-03-03
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OutstandingAll Assets · created 2025-03-03
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OutstandingAll Assets · created 2025-03-03
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OutstandingAll Assets · created 2025-03-03
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OutstandingShow 5 satisfied / released
All Assets · created 2016-12-09 · satisfied 2023-12-11
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SatisfiedAll Assets · created 2015-11-03 · satisfied 2023-12-11
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SatisfiedAll Assets · created 2015-02-06 · satisfied 2015-11-05
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SatisfiedAll Assets · created 2013-05-20 · satisfied 2014-12-22
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SatisfiedAll Assets · created 2011-08-30 · satisfied 2014-12-22
All monies
Satisfied