Mallard (Wales) Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£207,701
Cash
£126,893
Turnover
—
Profit / loss
—
Current assets
£160,018
Creditors < 1 year
£244,186
Equity
£207,701
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £207,701 | £553,803 | £554,850 | £638,147 | £525,718 | £462,564 | £378,603 | £363,364 | £317,283 | £415,434 | £300,357 | £562,507 | £570,174 |
| Equity | £207,701 | £553,803 | £554,850 | £638,147 | £525,718 | £462,564 | £378,603 | £363,364 | £317,283 | £415,434 | £300,357 | £562,507 | £570,174 |
| Assets | |||||||||||||
| Fixed assets | £294,096 | £298,083 | £397,758 | £378,604 | £381,420 | £316,136 | £329,660 | £333,856 | £367,187 | £345,624 | £345,201 | £607,586 | £590,993 |
| Property, plant & equipment | £294,096 | £298,083 | £397,758 | £378,604 | £381,420 | £16,029 | £29,553 | £33,749 | £42,080 | £20,517 | £25,094 | £352,586 | £335,993 |
| Current assets | £160,018 | £461,412 | £406,824 | £520,119 | £425,804 | £341,566 | £280,825 | £390,265 | £294,471 | £355,607 | £360,667 | £319,679 | £302,931 |
| Cash at bank | £126,893 | £426,980 | £365,300 | £410,476 | £310,497 | £230,862 | £148,557 | £208,789 | £131,641 | £164,167 | £228,559 | £186,692 | £195,781 |
| Debtors | £33,125 | £34,432 | £41,524 | £109,643 | £115,307 | £110,704 | £132,268 | £181,476 | £162,830 | £191,440 | £132,108 | £132,987 | £107,150 |
| Liabilities | |||||||||||||
| Creditors within one year | £244,186 | £193,906 | £229,045 | £260,576 | £281,506 | — | — | — | — | — | £279,829 | £220,934 | £161,490 |
| Creditors after one year | £2,227 | £11,786 | £20,687 | — | — | — | — | — | — | — | £125,682 | £143,824 | £162,260 |
| Provisions | — | — | — | — | — | — | — | £721 | £2,365 | £994 | £0 | — | — |
| Net current assets | −£84,168 | £267,506 | £177,779 | £259,543 | £144,298 | £174,912 | £106,311 | £121,667 | £68,421 | £177,950 | £80,838 | £98,745 | £141,441 |
| Assets less current liabilities | £209,928 | £565,589 | £575,537 | £638,147 | £525,718 | £491,048 | £435,971 | £455,523 | £435,608 | £523,574 | £426,039 | £706,331 | £732,434 |
| People & pay | |||||||||||||
| Average employees | 16 | 16 | 17 | 17 | 17 | 17 | 18 | 18 | 23 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2020-06-29
—
OutstandingShow 5 satisfied / released
All Assets · created 2012-07-19 · satisfied 2024-12-03
All monies
SatisfiedFloating · created 2008-03-21 · satisfied 2023-08-17
All monies
SatisfiedAll Assets · created 2008-02-22 · satisfied 2024-12-03
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SatisfiedFloating · created 2006-11-10 · satisfied 2024-12-03
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SatisfiedFloating · created 2006-02-01 · satisfied 2024-12-03
All monies
Satisfied