Malin Industrial Concrete Floors Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2021-03-31 · GBP

Net assets

£2,979,346

Cash

£1,236,003

Turnover

£25,622,063

Profit / loss

£1,019,866

Current assets

£8,973,138

Creditors < 1 year

£5,524,481

Equity

£2,979,346

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2015-04-05	2014-04-05	2013-04-05
Balance sheet
Net assets	£2,979,346	£2,275,480	—	—	£735,077	£618,255	—
Equity	£2,979,346	£2,275,480	£2,584,881	£2,193,726	£735,077	£618,255	£347,927
Assets
Property, plant & equipment	£682,621	£759,616	—	—	£1,032,918	£1,045,193	—
Current assets	£8,973,138	£9,353,812	—	—	£2,953,835	£1,786,082	—
Cash at bank	£1,236,003	£1,261,885	—	—	£106,726	£251,759	—
Debtors	£4,829,410	£6,496,923	—	—	£1,111,090	£796,437	—
Stock	£2,907,725	£1,595,004	—	—	—	—	—
Liabilities
Creditors within one year	£5,524,481	£7,456,779	—	—	£2,871,191	£1,791,601	—
Creditors after one year	£1,151,932	£379,192	—	—	£380,485	£421,419	—
Provisions	—	£1,977	—	—	—	—	—
Net current assets	£3,448,657	£1,897,033	—	—	£82,644	−£5,519	—
Assets less current liabilities	£4,131,278	£2,656,649	—	—	£1,115,562	£1,039,674	—
Profit & loss
Turnover	£25,622,063	£38,402,320	—	—	£19,553,471	£15,060,670	—
Gross profit	£5,606,421	£4,430,116	—	—	£1,271,725	£1,288,786	—
Operating profit	—	—	—	—	£286,323	£701,167	—
Profit before tax	£1,259,773	£109,977	—	—	£266,847	£687,399	—
Profit / loss	£1,019,866	£125,507	—	—	£220,270	£581,259	—
People
Average employees	50	31	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing