Maltbys Limited
Manufacture of flat glass · Canterbury
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£5,495
Cash
£632
Turnover
—
Profit / loss
—
Current assets
£153,975
Creditors < 1 year
—
Equity
−£5,495
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£5,495 | £165,283 | £189,251 | £203,587 | £121,560 | £84,008 | £88,707 | £81,933 | £77,728 | £73,005 | £67,378 | £35,330 | £32,748 |
| Equity | −£5,495 | £165,283 | £189,251 | £203,587 | £121,560 | £84,008 | £88,707 | £81,933 | £77,728 | £73,005 | £67,378 | £35,330 | £32,748 |
| Assets | |||||||||||||
| Fixed assets | £26,645 | £20,290 | £20,000 | £20,000 | £301,423 | £232,846 | £230,000 | — | — | £230,055 | £230,074 | £280,911 | £250,133 |
| Property, plant & equipment | £145 | £290 | £0 | £0 | £1,423 | £2,846 | £0 | — | — | £55 | £74 | £99 | £133 |
| Current assets | £153,975 | £320,582 | £345,746 | £370,509 | £4,152 | £17,747 | £21,899 | £12,452 | £10,004 | £6,973 | £61,549 | £3,695 | £4,510 |
| Cash at bank | £632 | £17,770 | £39,056 | £369,308 | £2,674 | £16,310 | £21,162 | £11,715 | £5,939 | £2,402 | £58,018 | £2,430 | £2,570 |
| Debtors | £3,343 | £2,812 | £6,690 | £1,201 | £1,478 | £1,437 | £737 | £737 | £4,065 | £4,571 | £3,531 | £1,265 | £1,940 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £154,447 | £152,361 | £146,768 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £69,798 | £96,915 | £75,127 |
| Provisions | £0 | £2,948 | £2,875 | £2,875 | £19,837 | £541 | £0 | — | — | — | — | — | — |
| Net current assets | −£32,140 | £147,941 | £172,126 | £186,462 | −£160,026 | −£148,297 | −£141,293 | −£84,478 | −£85,620 | −£90,399 | −£92,898 | −£148,666 | −£142,258 |
| Assets less current liabilities | −£5,495 | £168,231 | £192,126 | £206,462 | £141,397 | £84,549 | £88,707 | £145,522 | £144,380 | £139,656 | £137,176 | £132,245 | £107,875 |
| People | |||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2004-08-27
All monies
OutstandingShow 17 satisfied / released
All Assets · created 2004-08-15 · satisfied 2019-03-01
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SatisfiedProperty · created 1998-12-10 · satisfied 2005-01-11
£12,000.00 PLUS INTEREST AND THE ADDITIO NAL SUM OF £6,000.00 DUE FROM THE COMPAN Y TO THE CHARGE UNDER THE TERMS OF THIS LEGAL CHARGE
SatisfiedUnknown · created 1998-12-10 · satisfied 2005-01-11
£8,000.00 PLUS INTEREST AND AN ADDITIONA L SUM OF £4,000.00 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THIS L EGAL CHARGE
SatisfiedUnknown · created 1998-08-14 · satisfied 2005-01-11
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SatisfiedFloating · created 1997-12-23 · satisfied 2005-01-11
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SatisfiedFloating · created 1990-03-06 · satisfied 2005-01-11
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SatisfiedFloating · created 1989-08-17 · satisfied 2005-01-11
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SatisfiedFloating · created 1989-08-18 · satisfied 2005-01-11
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SatisfiedFloating · created 1987-06-30 · satisfied 1989-08-19
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SatisfiedProperty · created 1986-11-07 · satisfied 2005-01-11
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SatisfiedProperty · created 1986-09-01
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SatisfiedProperty · created 1986-09-08 · satisfied 2005-01-11
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SatisfiedProperty · created 1985-07-31 · satisfied 2005-01-11
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SatisfiedUnknown · created 1982-10-26 · satisfied 2005-01-11
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SatisfiedProperty · created 1982-06-04 · satisfied 2005-01-11
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SatisfiedProperty · created 1980-04-23 · satisfied 2005-01-11
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SatisfiedFloating · created 1978-03-16 · satisfied 2005-01-11
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Satisfied