R M Mallen Limited

Private Limited Company · Warley, West Midlands.

ActiveUnited KingdomIncorporated 1960Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

−£44,322

Cash

£0

Turnover

—

Profit / loss

—

Current assets

£12,597

Creditors < 1 year

£79,908

Equity

−£44,322

Average employees

GBP · company

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

5 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30
Balance sheet
Net assets	−£44,322	£11,396	£5,609	£6,212	£24,650
Equity	−£44,322	£11,396	£5,609	£6,212	£24,650
Assets
Property, plant & equipment	£22,989	£25,339	£28,097	£31,138	£33,938
Current assets	£12,597	£58,122	£86,861	£76,114	£88,100
Cash at bank	£0	£36,236	£34,914	£46,667	£59,661
Debtors	£12,597	£21,151	£51,082	£28,532	£27,513
Stock	—	—	—	—	£926
Liabilities
Creditors within one year	£79,908	£68,557	£105,413	£96,741	£92,721
Provisions	£0	£3,508	£3,936	£4,299	£4,667
Net current assets	−£67,311	−£10,435	−£18,552	−£20,627	−£4,621
Assets less current liabilities	−£44,322	£14,904	£9,545	£10,511	£29,317
People
Average employees	2	4	4	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing