Mallett & Son, Limited

Retail sale of hardware, paints and glass in specialised stores · Barnstaple

ActiveUnited KingdomIncorporated 1911Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

−£593,440

Cash

£6,220

Turnover

—

Profit / loss

—

Current assets

£642,749

Creditors < 1 year

£1,327,713

Equity

—

Average employees

GBP · company

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

3 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company
Balance sheet
Net assets	−£593,440	−£572,264	−£542,896
Assets
Fixed assets	£113,805	£102,673	£96,667
Property, plant & equipment	£107,805	£96,673	£91,667
Current assets	£642,749	£699,398	£703,805
Cash at bank	£6,220	£6,220	£6,220
Stock	£535,845	£606,674	£615,969
Liabilities
Creditors within one year	£1,327,713	£1,354,806	£1,325,809
Provisions	£22,281	£19,529	£17,559
Net current assets	−£684,964	−£655,408	−£622,004
Assets less current liabilities	−£571,159	−£552,735	−£525,337
People
Average employees	28	30	32
Source evidence	View filing	View filing	View filing