Maltings Off Road Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£167,766
Cash
£277,300
Turnover
—
Profit / loss
—
Current assets
£962,398
Creditors < 1 year
£965,220
Equity
£167,766
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £167,766 | £51,032 | £20,139 | £17,598 | £16,913 | £24,822 | £20,688 | £133,932 | £131,357 | £109,861 | £83,533 | £100 | £100 |
| Equity | £167,766 | £51,032 | £20,139 | £17,598 | £16,913 | £24,822 | £20,688 | £133,932 | £131,357 | £109,861 | £83,533 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £12,167 | — | — |
| Property, plant & equipment | £246,109 | £235,848 | £120,281 | £58,240 | £34,579 | £40,643 | £35,292 | £37,482 | £20,730 | £25,487 | £12,167 | — | — |
| Current assets | £962,398 | £736,670 | £723,594 | £708,100 | £559,444 | £341,410 | £342,583 | £439,997 | £429,078 | £300,663 | £162,101 | — | — |
| Cash at bank | £277,300 | £162,041 | £106,773 | £128,219 | £176,467 | £65,854 | £45,256 | £69,121 | £55,263 | £55,968 | £39,892 | £100 | £100 |
| Debtors | — | — | — | — | £149,376 | £75,970 | £75,093 | £93,820 | £65,040 | £57,126 | £8,365 | — | — |
| Stock | £495,690 | £409,968 | £378,240 | £342,950 | £233,601 | £199,586 | £222,234 | £277,056 | £308,775 | £187,569 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £965,220 | £867,041 | £779,169 | £694,774 | £521,269 | £344,585 | £343,672 | £335,347 | £310,431 | £202,136 | £85,237 | — | — |
| Creditors after one year | £47,326 | £40,081 | £36,664 | £46,401 | £53,173 | £9,239 | £11,556 | £1,078 | £5,250 | £11,434 | £5,498 | — | — |
| Provisions | £28,195 | £14,364 | £7,903 | £7,567 | £2,668 | £3,407 | £1,959 | £7,122 | £2,770 | £2,719 | — | — | — |
| Net current assets | −£2,822 | −£130,371 | −£55,575 | £13,326 | £38,175 | −£3,175 | −£1,089 | £104,650 | £118,647 | £98,527 | £76,864 | — | — |
| Assets less current liabilities | £243,287 | £105,477 | £64,706 | £71,566 | £72,754 | £37,468 | £34,203 | £142,132 | £139,377 | £124,014 | £89,031 | — | — |
| People & pay | |||||||||||||
| Average employees | 22 | 17 | 16 | 14 | 10 | 12 | 11 | 9 | 9 | 9 | — | — | — |
| 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 2025-05-02
—
Outstanding