H.malone And Sons Limited
Electrical installation · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Group accounts
Net assets
£3,544,232
Cash
£3,562,751
Turnover
£41,868,190
Profit / loss
£374,635
Current assets
£11,913,771
Creditors < 1 year
£8,696,066
Equity
£3,544,232
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Group | 2024-04-30Group | 2023-04-30Group | 2022-04-30Group | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,544,232 | £3,535,097 | £3,087,613 | — | £2,626,638 | £2,555,468 | £2,533,553 | £2,487,510 | £2,436,437 | — |
| Equity | £3,544,232 | £3,535,097 | £3,087,613 | — | £2,626,638 | £2,555,468 | £2,533,553 | £2,487,510 | £2,436,437 | £2,406,949 |
| Assets | ||||||||||
| Fixed assets | £659,277 | £805,692 | — | — | £98,792 | £51,293 | £63,308 | £24,921 | £28,245 | — |
| Intangible assets | £183,062 | £208,906 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £476,215 | £596,786 | — | — | £98,792 | £51,293 | £63,308 | £24,921 | £28,245 | — |
| Current assets | £11,913,771 | £12,008,346 | — | — | £8,770,209 | £8,134,952 | £9,375,502 | £10,749,777 | £11,043,344 | — |
| Cash at bank | £3,562,751 | £1,797,169 | — | — | £2,612,945 | £4,286,974 | £3,512,597 | £4,628,345 | £3,928,881 | — |
| Debtors | £5,999,207 | £9,314,390 | — | — | £5,323,672 | £3,794,142 | £5,155,113 | £5,844,110 | £6,913,808 | — |
| Stock | £601,813 | £896,787 | — | — | £833,592 | £53,836 | £707,792 | £277,322 | £200,655 | — |
| Liabilities | ||||||||||
| Creditors within one year | £8,696,066 | £8,407,467 | — | — | £6,240,866 | £5,628,479 | £6,896,560 | £8,293,288 | £8,643,008 | — |
| Creditors after one year | £267,235 | £780,619 | — | — | — | — | £4,526 | — | — | — |
| Provisions | £65,515 | £90,855 | — | — | £1,497 | £2,298 | £4,171 | −£6,100 | −£7,856 | — |
| Net current assets | £3,217,705 | £3,600,879 | — | — | £2,529,343 | £2,506,473 | £2,478,942 | £2,456,489 | £2,400,336 | — |
| Assets less current liabilities | £3,876,982 | £4,406,571 | — | — | £2,628,135 | £2,557,766 | £2,542,250 | £2,481,410 | £2,428,581 | — |
| Profit & loss | ||||||||||
| Turnover | £41,868,190 | £37,544,400 | — | — | £23,217,519 | £29,876,642 | £23,481,427 | £24,987,156 | £29,318,200 | — |
| Gross profit | £5,537,566 | £5,347,658 | — | — | £2,469,669 | £3,335,922 | £3,467,199 | £2,312,004 | £2,412,818 | — |
| Operating profit | £548,763 | £1,087,566 | — | — | £620,006 | £663,435 | £585,119 | £590,512 | £660,177 | — |
| Profit before tax | £545,071 | £1,035,828 | — | — | £620,328 | £668,775 | £590,325 | £593,678 | £661,551 | — |
| Profit / loss | £374,635 | £805,484 | — | — | £496,770 | £530,115 | £466,043 | £471,073 | £519,488 | — |
| People | ||||||||||
| Average employees | — | — | — | — | 112 | 128 | 126 | 130 | 141 | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2022-06-01 · satisfied 2025-11-27
—
SatisfiedFixed · created 2022-06-01 · satisfied 2025-11-27
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SatisfiedAll Assets · created 2022-04-07 · satisfied 2023-01-24
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SatisfiedProperty · created 1994-10-05 · satisfied 2022-02-01
All monies
SatisfiedAll Assets · created 1983-06-28 · satisfied 2022-02-01
All monies
Satisfied