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Companies/04537680

Malozza Distribution Limited

Private Limited Company · Tonbridge

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown
Balance sheet
Net assets£0£12,100£18,100£24,100£23,994£29,994£45,111£51,111£50,560£48,222£15,128£1,543−£49,950−£58,450−£45,090−£49,335
Equity£0£12,100£18,100£24,100£23,994£29,994£45,111£51,111£50,560£48,222£15,128£1,543−£49,950−£58,450−£45,090−£49,335
Assets
Fixed assets£0£0£6,000£12,000£18,000£24,000£30,000£36,000£42,000£48,000£54,000£60,000——£269£539
Intangible assets£0£0£6,000£12,000£18,000£24,000£30,000£36,000£42,000———————
Property, plant & equipment——————————————£269£539
Current assets—£29,902£29,902£29,902£25,177£32,112£39,228£37,128£32,957£41,326£41,659£56,218£52,188£28,003£59,361£25,483
Cash at bank—————————£4,420£9,057£12,318£475£1,394£43£35
Debtors—£29,902£29,902£29,902£25,177£32,112£39,228£36,417£28,145£33,191£30,991£42,475£50,993£25,859£58,568£24,469
Stock———————£711£4,812———————
Liabilities
Creditors within one year—£17,802£17,802£17,802£19,183£26,118£24,117£22,017£24,397£41,104£80,531£114,675————
Net current assets—£12,100£12,100£12,100£5,994£5,994£15,111£15,111£8,560£222−£38,872−£58,457−£49,017−£55,859−£45,359−£49,874
Assets less current liabilities£0£12,100£18,100£24,100£23,994£29,994£45,111£51,111£50,560£48,222£15,128£1,543−£49,017−£55,859−£45,090−£49,335
People
Average employees1111121—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All monies
Outstanding
All Assets · created 2005-04-26
All monies
Outstanding