Malin Marine Equipment Ltd
Engineering design activities for industrial process and production · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,803,839
Cash
£680,228
Turnover
—
Profit / loss
—
Current assets
£3,047,500
Creditors < 1 year
—
Equity
£1,803,839
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,803,839 | £189,312 | −£717,053 | — | — | — | — | — | — | — | — | — |
| Equity | £1,803,839 | £189,312 | −£717,053 | −£377,613 | −£384,017 | −£11,160 | £222 | −£24,280 | −£21,877 | −£20,754 | −£18,112 | −£15,829 |
| Assets | ||||||||||||
| Property, plant & equipment | £25,367 | £5,759 | £1,186 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £3,047,500 | £996,699 | £314,648 | £703,587 | £131,718 | £3,070 | £25,382 | £1,705 | £4,108 | £6,631 | £9,048 | £11,271 |
| Cash at bank | £680,228 | £278,655 | £17,823 | £330,461 | £74,378 | £0 | £25,160 | £1,483 | £4,008 | £6,531 | £8,948 | £11,171 |
| Debtors | £2,367,285 | £710,214 | £240,260 | £365,721 | £53,639 | £1,268 | £222 | £222 | £100 | £100 | £100 | £100 |
| Stock | −£13 | £7,830 | £56,565 | £7,405 | £3,701 | £1,802 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £8,422,185 | £8,422,125 |
| Net current assets | £1,778,472 | £183,553 | −£718,239 | −£377,613 | −£384,017 | −£11,160 | £222 | −£8,419,305 | −£8,416,902 | −£8,415,779 | −£8,413,137 | −£8,410,854 |
| Assets less current liabilities | £1,803,839 | £189,312 | −£717,053 | −£377,613 | −£384,017 | −£11,160 | £222 | −£24,280 | −£21,877 | −£20,754 | −£18,112 | −£15,829 |
| People | ||||||||||||
| Average employees | 7 | 6 | 5 | 4 | 3 | 1 | — | 0 | — | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2012-06-29
All monies
Outstanding