J & S Malkin Plant Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Nuneaton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
−£120,593
Cash
—
Turnover
—
Profit / loss
—
Current assets
£97,380
Creditors < 1 year
—
Equity
−£120,593
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2017-04-29 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£120,593 | −£109,572 | −£111,356 | −£98,760 | −£78,852 | −£71,592 | −£86,630 | −£88,307 | −£60,560 | −£60,181 | −£60,181 | −£64,876 | £5,884 | −£5,111 | −£22,398 |
| Equity | −£120,593 | −£109,572 | −£111,356 | −£98,760 | −£78,852 | −£71,592 | −£86,630 | −£88,307 | −£60,560 | −£60,181 | −£60,181 | −£64,876 | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £93,539 | £99,175 | £106,733 | £106,033 | £113,025 | £119,331 | £116,327 | £117,684 | £119,140 | £127,475 | £127,475 | £133,998 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £198,211 | £203,655 | £200,216 |
| Current assets | £97,380 | £68,337 | £9,419 | £14,260 | £41,418 | £86,430 | £55,494 | £42,598 | £164,742 | £46,436 | £46,436 | £90,120 | £127,859 | £115,529 | £116,458 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £40 | £3 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £36,349 | £31,968 | £42,461 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £147,017 | £120,194 | £199,541 | £70,201 | £70,201 | £106,181 | £117,881 | £104,553 | £179,209 |
| Creditors after one year | — | — | — | — | — | — | £109,934 | £126,895 | £143,401 | £162,391 | £162,391 | £181,313 | £199,642 | £217,640 | £159,863 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £2,663 | £2,102 | — |
| Net current assets | −£212,524 | −£206,890 | −£216,789 | −£98,790 | −£69,907 | −£42,729 | −£91,523 | −£77,596 | −£34,799 | −£23,765 | −£23,765 | −£16,061 | £9,978 | £10,976 | −£62,751 |
| Assets less current liabilities | −£118,985 | −£107,715 | −£110,056 | £7,243 | £43,118 | £76,602 | £24,804 | £40,088 | £84,341 | £103,710 | £103,710 | £117,937 | £208,189 | £214,631 | £137,465 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-05-21
All monies
Outstanding