Malipac Ltd
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£129,644
Cash
£186,111
Turnover
—
Profit / loss
—
Current assets
£612,358
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3013 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £129,644 | £126,612 | £196,936 | £180,342 | £157,972 | £74,978 | £35,222 | £2,559 |
| Equity | — | — | £196,936 | £180,342 | £157,972 | £74,978 | £35,222 | £2,559 |
| Assets | ||||||||
| Fixed assets | £54,301 | £63,884 | £42,838 | £50,397 | — | — | — | — |
| Property, plant & equipment | £54,301 | £63,884 | — | — | £59,291 | £34,162 | £40,191 | £21,033 |
| Current assets | £612,358 | £491,918 | £473,943 | £566,242 | £440,417 | £313,936 | £252,863 | £167,881 |
| Cash at bank | £186,111 | £67,294 | — | — | £69,369 | £2,706 | £14,539 | £10,447 |
| Debtors | £101,677 | £7,559 | — | — | £9,383 | £0 | — | £2,494 |
| Stock | £324,570 | £417,065 | — | — | £361,665 | £311,230 | £238,324 | £154,940 |
| Liabilities | ||||||||
| Creditors | £548,295 | £429,190 | — | — | — | — | — | — |
| Net current assets | £64,063 | £62,728 | £154,098 | £134,643 | £164,655 | £54,758 | £9,383 | −£9,882 |
| Assets less current liabilities | £118,364 | £126,612 | £196,936 | £185,040 | £223,946 | £88,920 | £49,574 | £11,151 |
| People & pay | ||||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 5 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.