Extrudakerb (Maltby Engineering) Limited
Construction of other civil engineering projects n.e.c. · Doncaster
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£931,760
Cash
£0
Turnover
—
Profit / loss
−£15,079
Current assets
£3,787,682
Creditors < 1 year
—
Equity
£931,760
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2022-12-30GBP · unknown | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £931,760 | £946,839 | — | £540,177 | £1,727,723 | £1,498,646 | £2,141,340 | £1,774,530 |
| Equity | £931,760 | £946,839 | — | £540,177 | £1,727,723 | £1,498,646 | £2,141,340 | £1,774,530 |
| Assets | ||||||||
| Fixed assets | £2,454,712 | £2,869,631 | — | £3,310,860 | £3,358,026 | £3,243,981 | £3,457,755 | £3,625,566 |
| Intangible assets | £180,283 | £249,934 | — | £306,498 | £129,416 | £0 | — | — |
| Property, plant & equipment | £1,974,429 | £2,319,697 | — | £2,704,362 | £2,928,610 | £2,943,981 | £3,157,755 | £3,325,566 |
| Current assets | £3,787,682 | £2,529,501 | — | £2,071,782 | £2,354,062 | £2,343,560 | £3,673,670 | £3,268,603 |
| Cash at bank | £0 | £917 | — | — | — | £208 | £541 | £373 |
| Debtors | £2,456,034 | £1,432,568 | — | £1,137,037 | £1,426,092 | £2,109,914 | £3,225,749 | £2,783,967 |
| Stock | — | — | — | — | — | £233,438 | £447,380 | £484,263 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £4,171,861 | £3,024,931 | £3,068,453 | £3,951,365 | — |
| Creditors after one year | — | — | — | £670,604 | £791,634 | £894,242 | £774,420 | — |
| Provisions | — | — | — | — | — | — | — | £165,745 |
| Net current assets | −£1,081,562 | −£1,091,492 | — | −£2,100,079 | −£670,869 | −£724,893 | −£277,695 | −£1,044,795 |
| Assets less current liabilities | £1,373,150 | £1,778,139 | — | £1,210,781 | £2,687,157 | £2,519,088 | £3,180,060 | £2,580,771 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £8,960,400 | £17,226,135 | £12,642,683 |
| Gross profit | — | — | — | — | — | £1,521,379 | £3,482,880 | £2,620,135 |
| Operating profit | — | — | — | — | — | −£673,700 | £702,455 | −£399,582 |
| Profit before tax | £15,196 | £542,062 | — | −£1,551,145 | £270,677 | −£798,259 | £548,305 | −£596,115 |
| Profit / loss | −£15,079 | £406,662 | — | −£1,187,546 | £229,077 | −£642,694 | £485,560 | −£527,515 |
| People | ||||||||
| Average employees | 65 | 68 | — | 69 | 70 | 77 | 91 | 85 |
| Source evidence | 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
2 outstanding chargesFixed · created 2014-05-15
—
OutstandingAll Assets · created 2012-06-08
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2021-02-03 · satisfied 2026-06-23
—
SatisfiedAll Assets · created 2013-10-17 · satisfied 2014-10-23
—
SatisfiedAll Assets · created 2013-03-21 · satisfied 2013-10-24
All monies
SatisfiedAll Assets · created 2012-03-15 · satisfied 2013-04-24
All monies
Satisfied