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Companies/07034946

Malling Health (UK) Limited

Other business support service activities n.e.c. · West, Fareham

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£833,205
Cash
£1,855,438
Turnover
£30,077,243
Profit / loss
£3,462,868
Current assets
£3,337,182
Creditors < 1 year
£2,591,557
Equity
£833,205
Average employees
300

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2010-03-31GBP · unknown
Balance sheet
Net assets£833,205£8,342,522£6,392,971£700
Equity£833,205£8,342,522£6,392,971£700
Assets
Property, plant & equipment£87,580£75,509——
Current assets£3,337,182£11,090,477——
Cash at bank£1,855,438£661,809——
Debtors£1,481,744£10,428,668——
Liabilities
Creditors within one year£2,591,557£2,823,464——
Net current assets£745,625£8,267,013——
Profit & loss
Turnover£30,077,243£27,873,981——
Gross profit£10,258,067£8,003,433——
Operating profit£3,951,700£1,943,485——
Profit before tax£3,758,498£1,943,485——
Profit / loss£3,462,868£1,949,551——
People
Average employees300289——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Floating · created 2026-07-03
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Outstanding
Floating · created 2025-06-04
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Outstanding
All Assets · created 2025-03-03
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Outstanding
All Assets · created 2025-03-03
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Outstanding
All Assets · created 2025-03-03
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Outstanding
All Assets · created 2025-03-03
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Outstanding
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Outstanding
Show 6 satisfied / released
All Assets · created 2016-12-09 · satisfied 2023-12-11
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Satisfied
All Assets · created 2015-11-03 · satisfied 2023-12-11
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Satisfied
All Assets · created 2015-02-06 · satisfied 2015-11-05
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Satisfied
All Assets · created 2013-05-09 · satisfied 2014-12-22
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Satisfied
Unknown · created 2012-02-17 · satisfied 2014-12-22
All monies
Satisfied
All Assets · created 2011-08-30 · satisfied 2014-12-22
All monies
Satisfied