Malone M Limited
Private Limited Company · Oldbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£243,962
Cash
—
Turnover
—
Profit / loss
—
Current assets
£278,168
Creditors < 1 year
—
Equity
£243,962
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £243,962 | £221,895 | £208,774 | — | £209,150 | £196,363 | £203,634 | £186,106 | £144,413 | £74,525 | £28,499 |
| Equity | £243,962 | £221,895 | £208,774 | £196,592 | £209,150 | £196,363 | £203,634 | £186,106 | £144,413 | £74,525 | £28,499 |
| Assets | |||||||||||
| Fixed assets | £10,833 | £6,879 | £9,172 | £12,229 | £10,183 | £13,578 | £18,104 | £24,139 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £32,185 | £42,913 | £57,218 |
| Current assets | £278,168 | £245,074 | £239,315 | £216,750 | £243,322 | £234,936 | £288,521 | £288,317 | £269,836 | £172,207 | £128,779 |
| Cash at bank | — | — | — | — | — | — | — | — | £112,386 | £102,100 | £63,386 |
| Debtors | — | — | — | — | — | — | — | — | £74,430 | £38,857 | £35,185 |
| Stock | — | — | — | — | — | — | — | — | £83,020 | £31,250 | £30,208 |
| Liabilities | |||||||||||
| Net current assets | £233,129 | £215,016 | £199,602 | £184,363 | £198,967 | £187,362 | £203,621 | £194,952 | £159,420 | £92,910 | £46,113 |
| Assets less current liabilities | £243,962 | £221,895 | £208,774 | £196,592 | £209,150 | £200,940 | £221,725 | £219,091 | £191,605 | £135,823 | £103,331 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £350,581 | £349,175 | £149,027 |
| Gross profit | — | — | — | — | — | — | — | — | £153,949 | £115,657 | £58,343 |
| Operating profit | — | — | — | — | — | — | — | — | £104,981 | £69,626 | £30,311 |
| Profit before tax | — | — | — | — | — | — | — | — | £101,112 | £65,319 | £28,498 |
| Profit / loss | — | — | — | — | — | — | — | — | £79,767 | £55,138 | £28,498 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesAll Assets · created 2015-07-03
—
OutstandingAll Assets · created 2015-07-03
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Outstanding