Maldon Metals Limited
Private Limited Company · Ilford
In Administration/Administrative ReceiverUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£590,229
Cash
£115,664
Turnover
—
Profit / loss
—
Current assets
£1,091,095
Creditors < 1 year
£741,263
Equity
£590,229
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £590,229 | £402,543 | £300,000 | £444,687 | £324,719 | £338,269 | £199,306 | £112,728 | £30,359 | £60,566 | £89,080 |
| Equity | £590,229 | £402,543 | £300,000 | £444,687 | £324,719 | £338,269 | £199,306 | £112,728 | £30,359 | £60,566 | £89,080 |
| Assets | |||||||||||
| Fixed assets | £452,149 | £480,418 | £467,226 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £452,149 | £480,418 | £467,226 | £682,912 | £504,625 | £490,898 | £427,226 | £417,978 | £322,457 | £311,501 | £300,162 |
| Current assets | £1,091,095 | £790,542 | £449,078 | £263,262 | £255,463 | £323,990 | £193,896 | £72,956 | £135,196 | £122,279 | £224,104 |
| Cash at bank | £115,664 | £31,163 | £25,996 | £52,337 | £109,475 | £92,195 | £118,897 | £45,833 | £78,627 | £5,772 | £99,827 |
| Debtors | — | — | — | £197,125 | £133,388 | £216,009 | £69,055 | £23,465 | £32,889 | £81,239 | £85,957 |
| Stock | £19,750 | £19,750 | £19,750 | £13,800 | £12,600 | £15,786 | £5,944 | £3,658 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £741,263 | £571,269 | £252,374 | — | — | — | — | — | £165,268 | £129,066 | £160,830 |
| Creditors after one year | £169,674 | £274,886 | £345,487 | — | — | — | — | — | £248,295 | £233,688 | £267,244 |
| Provisions | — | — | — | £47,239 | £26,352 | £24,878 | £12,627 | £9,074 | £13,731 | £10,460 | £7,112 |
| Net current assets | £349,832 | £219,273 | £196,704 | £85,467 | £64,661 | £68,519 | −£27,774 | −£62,415 | −£30,072 | −£6,787 | £63,274 |
| Assets less current liabilities | £801,981 | £699,691 | £663,930 | £768,379 | £569,286 | £559,417 | £399,452 | £355,563 | £292,385 | £304,714 | £363,436 |
| People & pay | |||||||||||
| Average employees | 12 | 12 | 9 | 9 | 12 | — | 8 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
Fixed · created 2019-10-10
—
OutstandingFloating · created 2012-10-03
All monies
OutstandingAll Assets · created 2012-07-05
All monies
Outstanding