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Companies/00504681

Malby & Sons Limited

Other manufacturing n.e.c. · Brighton

ActiveUnited KingdomIncorporated 1952Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£377,682
Cash
£168
Turnover
—
Profit / loss
—
Current assets
£411,761
Creditors < 1 year
—
Equity
£377,682
Average employees
13

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£377,682£332,552£285,365—————————£3,142
Equity£377,682£332,552£285,365£205,590£116,266£71,039£117,839£168,837£151,791£144,048£72,215−£4,057£3,142
Assets
Fixed assets————————————£93,618
Property, plant & equipment£1,268£1,690£2,253£3,004£4,065£5,420£7,226£9,635£12,846£17,129£16,262£21,829£27,748
Current assets£411,761£341,932£296,279£214,082£135,956£84,606£139,597£176,734£158,904£147,084£89,675£33,839£107,156
Cash at bank£168£4,784£973£3,480£4,176£3,000£3,307£3,833£4,418£5,887£1,391£2,279£73,179
Debtors£409,105£334,173£291,815£205,842£126,402£73,785£120,836£154,942£135,931£121,322£67,627£10,227£11,380
Stock£2,488£2,975£3,491£4,760£5,378£7,821£15,454£17,959£18,555£19,875———
Liabilities
Creditors within one year——————————£33,722£59,725£56,963
Creditors after one year————————————£140,669
Net current assets£376,414£330,862£283,112£202,586£112,201£65,619£110,613£159,202£138,945£126,919£55,953−£25,886£50,193
Assets less current liabilities£377,682£332,552£285,365£205,590£116,266£71,039£117,839£168,837£151,791£144,048£72,215−£4,057£143,811
People
Average employees131213121215181820————
Source evidenceView filing 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 1963-08-28
All monies
Satisfied