Malton Coachworks Limited
Private Limited Company · Nr Malton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£350,880
Cash
£629
Turnover
—
Profit / loss
—
Current assets
£947,409
Creditors < 1 year
£566,060
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £350,880 | £321,411 | £294,155 | £268,752 | £260,868 | £206,320 | £188,721 | £159,851 | £118,607 | £62,516 | £29,408 | −£400 |
| Equity | — | — | — | — | £260,868 | £206,320 | £188,721 | £159,851 | £118,607 | £62,516 | £29,408 | −£400 |
| Assets | ||||||||||||
| Property, plant & equipment | £188,880 | £165,124 | £149,216 | £107,340 | £111,279 | £87,523 | £92,500 | £97,719 | £95,885 | £99,050 | £107,691 | £0 |
| Current assets | £947,409 | £757,111 | £876,121 | £815,351 | £746,233 | £539,119 | £377,796 | £283,734 | £211,780 | £106,859 | £82,820 | £100 |
| Cash at bank | £629 | £426 | £527 | £175 | £397 | £351 | £1,214 | £152 | £22 | £104 | £487 | £0 |
| Debtors | — | — | — | — | £708,734 | £503,235 | £345,611 | £252,940 | £190,258 | £79,646 | £82,333 | £100 |
| Stock | £76,162 | £38,352 | £37,102 | £37,102 | £37,102 | £35,533 | £30,971 | £30,642 | £21,500 | £4,500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £566,060 | £359,780 | £465,313 | £370,423 | — | — | — | — | — | — | £154,555 | £500 |
| Creditors after one year | £181,266 | £209,916 | £238,666 | £267,416 | — | — | — | — | — | — | £0 | — |
| Provisions | £38,083 | £31,128 | £27,203 | £16,100 | £16,369 | £10,266 | £9,623 | £9,025 | £7,087 | £6,421 | £6,548 | £0 |
| Net current assets | £381,349 | £397,331 | £410,808 | £444,928 | £432,124 | £258,979 | £207,010 | £135,323 | £65,225 | £2,502 | −£71,735 | −£400 |
| Assets less current liabilities | £570,229 | £562,455 | £560,024 | £552,268 | £543,403 | £346,502 | £299,510 | £233,042 | £161,110 | £101,552 | £35,956 | −£400 |
| People & pay | ||||||||||||
| Average employees | 31 | 28 | 21 | 20 | 22 | 22 | 20 | 20 | 16 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-01-23
—
Outstanding