Malthouse Products Limited
Non-specialised wholesale trade · Ashford
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · company scope
Net assets
£1,074,126
Cash
£36,353
Turnover
—
Profit / loss
—
Current assets
£700,959
Creditors < 1 year
—
Equity
£1,074,126
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30GBP · company | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,074,126 | £1,060,941 | £1,034,458 | £1,464,860 | £1,525,857 | £1,462,576 | £1,085,481 | £965,222 | £746,805 | £672,080 | £577,180 | £466,108 |
| Equity | £1,074,126 | £1,060,941 | £1,034,458 | £1,464,860 | £1,525,857 | £1,462,576 | £1,085,481 | £965,222 | £746,805 | £672,080 | £577,180 | £466,108 |
| Assets | ||||||||||||
| Fixed assets | £981,873 | £905,243 | £903,020 | £946,712 | £942,468 | £956,942 | £657,549 | — | — | — | — | £358,128 |
| Intangible assets | £0 | £0 | £0 | £183,065 | £244,086 | £305,107 | £0 | — | — | — | — | — |
| Property, plant & equipment | £981,873 | £905,243 | £903,020 | £763,647 | £698,382 | £651,835 | £657,549 | £642,559 | £620,538 | £448,550 | £420,995 | £358,128 |
| Current assets | £700,959 | £769,446 | £829,131 | £1,263,983 | £1,162,423 | £949,397 | £944,786 | £911,129 | £841,906 | £764,147 | £731,209 | £709,847 |
| Cash at bank | £36,353 | £12,495 | £56,405 | £58,436 | £495,929 | £163,727 | £32,774 | £165,072 | £62,175 | £70,906 | £29,253 | £22,545 |
| Debtors | £298,700 | £365,075 | £391,731 | £664,547 | £333,008 | £450,702 | £418,296 | £407,945 | £435,029 | £402,476 | £425,830 | £416,839 |
| Stock | £365,906 | £391,876 | £380,995 | £541,000 | £333,486 | £334,968 | £493,716 | £338,112 | £344,702 | £290,765 | £276,126 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £564,719 |
| Provisions | — | — | £16,925 | £52,214 | £68,863 | £81,184 | £20,452 | £24,000 | £0 | £13,567 | £17,888 | £20,711 |
| Net current assets | £127,377 | £272,792 | £339,532 | £818,556 | £954,913 | £653,458 | £498,009 | £435,228 | £126,267 | £237,097 | £180,512 | £145,128 |
| Assets less current liabilities | £1,109,250 | £1,178,035 | £1,242,552 | £1,765,268 | £1,897,381 | £1,610,400 | £1,155,558 | £1,077,787 | £746,805 | £685,647 | £601,507 | £503,256 |
| People | ||||||||||||
| Average employees | 10 | 11 | 11 | 10 | 11 | 12 | 11 | 11 | 11 | 11 | 11 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-04-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-06-12 · satisfied 2024-02-26
—
SatisfiedAll Assets · created 2005-02-10 · satisfied 2010-03-16
All monies
Satisfied