Mallock Limited
Private Limited Company · London
Voluntary arrangementUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£542,406
Cash
£81,389
Turnover
—
Profit / loss
—
Current assets
£1,619,162
Creditors < 1 year
—
Equity
—
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£542,406 | £67,986 | £247,041 | £91,529 | £174,312 | £77,312 | £56,188 | £88,033 | £81,031 | £49,135 | — |
| Equity | — | — | £247,041 | £91,529 | £174,312 | £77,312 | £56,188 | £88,033 | £81,031 | £49,135 | −£14,024 |
| Assets | |||||||||||
| Fixed assets | £254,704 | £416,369 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £254,704 | £416,369 | £484,293 | £547,204 | £402,554 | £413,843 | £448,090 | £230,621 | £173,548 | £96,288 | — |
| Current assets | £1,619,162 | £2,189,683 | £1,987,256 | £1,111,133 | £1,150,868 | £668,867 | £622,963 | £345,294 | £246,736 | £219,148 | — |
| Cash at bank | £81,389 | £104,207 | £317,367 | £25,508 | £278,065 | £17,133 | £36,832 | £0 | £19,562 | £32,109 | — |
| Debtors | £1,381,273 | £1,880,671 | £1,528,231 | £965,775 | £743,974 | £651,734 | £586,131 | £345,294 | £227,174 | £187,039 | — |
| Stock | £156,500 | £204,805 | £141,658 | £119,850 | £128,829 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £1,705,289 | £1,312,397 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £259,265 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £12,578 | — |
| Provisions | — | — | £47,723 | £83,900 | £42,608 | £47,999 | £59,957 | £0 | — | — | — |
| Net current assets | −£86,127 | £877,286 | £919,699 | £552,398 | £228,840 | −£61,611 | −£31,820 | £4,559 | −£106,887 | −£34,575 | — |
| Assets less current liabilities | £168,577 | £1,293,655 | £1,403,992 | £1,099,602 | £631,394 | £352,232 | £416,270 | £235,180 | £66,661 | £61,713 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £63,159 | — |
| People | |||||||||||
| Average employees | 66 | 88 | 50 | 40 | 29 | 29 | 23 | 14 | 14 | — | — |
| 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 chargesRegister status requires review: In Administration.
All Assets · created 2021-03-30
—
OutstandingAll Assets · created 2017-05-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-04-28 · satisfied 2018-01-24
—
Satisfied