Malrod Limited
Other construction installation · Bolton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · company scope
Net assets
£210,514
Cash
£261,066
Turnover
—
Profit / loss
—
Current assets
£953,077
Creditors < 1 year
£747,930
Equity
£210,514
Average employees
0.13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30GBP · company | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £210,514 | £133,538 | £191,418 | £248,245 | £24,002 | −£125,463 | −£257,668 | — |
| Equity | £210,514 | £133,538 | £191,418 | £248,245 | £24,002 | −£125,463 | −£257,668 | −£271,046 |
| Assets | ||||||||
| Property, plant & equipment | £12,073 | £14,926 | £18,370 | £22,895 | £28,648 | £37,494 | £41,052 | £31,456 |
| Current assets | £953,077 | £573,890 | £733,875 | £670,145 | £849,921 | £783,308 | £595,196 | £248,876 |
| Cash at bank | £261,066 | £1 | £41,229 | £14,634 | £14,119 | £19,763 | £45,683 | £20,486 |
| Debtors | — | — | £692,646 | £655,511 | £835,802 | £763,545 | £529,513 | £228,390 |
| Stock | — | — | — | — | — | — | £20,000 | — |
| Liabilities | ||||||||
| Creditors within one year | £747,930 | £440,286 | — | £414,290 | £814,977 | £900,989 | £893,916 | £551,378 |
| Creditors after one year | £4,617 | £14,992 | — | £30,505 | £39,590 | £45,276 | £0 | — |
| Net current assets | £205,147 | £133,604 | £193,434 | £255,855 | £34,944 | −£117,681 | −£298,720 | −£302,502 |
| Assets less current liabilities | £217,220 | £148,530 | £211,804 | £278,750 | £63,592 | −£80,187 | −£257,668 | −£271,046 |
| People | ||||||||
| Average employees | 0.13 | 0.12 | 12 | 11 | 11 | 12 | 12 | 12 |
| 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
1 outstanding chargesAll Assets · created 2018-01-22
—
Outstanding