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Companies/03135910

Maria Mallaband Care Group Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

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

Net assets
£4,919,000
Cash
£4,914,000
Turnover
£138,198,000
Profit / loss
£6,595,000
Current assets
£75,610,000
Creditors < 1 year
£70,621,000
Equity
£4,919,000
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-09-30Group · AI-read2024-09-30Group · AI-read
Balance sheet
Net assets£4,919,000−£1,676,000
Equity£4,919,000−£1,676,000
Assets
Fixed assets£10,202,000£9,865,000
Property, plant & equipment£10,202,000£9,736,000
Current assets£75,610,000£50,172,000
Cash at bank£4,914,000£2,971,000
Debtors£70,579,000£47,105,000
Stock£117,000£96,000
Liabilities
Creditors within one year£70,621,000£51,317,000
Creditors after one year£9,757,000£10,057,000
Provisions£515,000£339,000
Net current assets£4,989,000−£1,145,000
Assets less current liabilities£15,191,000£8,720,000
Profit & loss
Turnover£138,198,000£132,942,000
Gross profit£50,017,000£55,501,000
Operating profit£8,786,000−£8,100,000
Profit before tax£7,226,000−£9,160,000
Profit / loss£6,595,000−£8,407,000
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
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