Maltas Farms Limited
Mixed farming · Hull
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£970,259
Cash
£36,906
Turnover
—
Profit / loss
—
Current assets
£297,142
Creditors < 1 year
—
Equity
£970,259
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £970,259 | £976,145 | £1,076,169 | £1,128,086 | £1,137,409 | £1,161,132 | £1,199,160 | £1,222,395 | £1,261,889 | £1,157,992 | £1,199,739 | £159,761 | £202,881 |
| Equity | £970,259 | £976,145 | £1,076,169 | £1,128,086 | £1,137,409 | £1,161,132 | £1,199,160 | £1,222,395 | £1,261,889 | £1,157,992 | £1,199,739 | £159,761 | £202,881 |
| Assets | |||||||||||||
| Fixed assets | £953,146 | £990,712 | £1,014,454 | £1,003,638 | £1,084,895 | £1,120,253 | £1,149,364 | £1,189,037 | £1,239,022 | £1,150,544 | £1,180,830 | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £1,551 | £3,102 | £4,654 | £6,206 | £7,758 | £9,698 | — | — |
| Property, plant & equipment | £953,146 | £990,712 | £1,014,454 | £1,003,638 | £1,084,895 | £1,118,702 | £1,146,262 | £1,184,383 | £1,232,816 | £1,142,786 | £1,171,132 | £1,220,212 | £1,276,805 |
| Current assets | £297,142 | £202,592 | £297,691 | £414,023 | £321,934 | £304,700 | £314,999 | £325,249 | £342,920 | £374,482 | £1,281,629 | £819,488 | £923,194 |
| Cash at bank | £36,906 | £45,798 | £94,708 | £194,577 | £156,675 | £118,086 | £115,395 | £159,326 | £192,803 | £222,923 | £1,120,179 | £0 | — |
| Debtors | £30,811 | £52,394 | £93,183 | £103,454 | £55,839 | £71,504 | £92,954 | £54,197 | £62,957 | £58,837 | £57,365 | £61,881 | £81,107 |
| Stock | £229,425 | £104,400 | £109,800 | £115,992 | £109,420 | £115,110 | £106,650 | £111,726 | £87,160 | £92,722 | £104,085 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £275,123 | £364,612 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,599,231 | £1,627,695 |
| Provisions | £87,929 | £96,585 | £102,293 | £109,574 | £121,437 | £126,049 | £122,996 | £122,653 | £121,638 | £93,414 | £95,706 | £5,585 | £4,811 |
| Net current assets | £164,503 | £159,291 | £243,940 | £342,958 | £273,141 | £275,271 | £289,946 | £281,650 | £298,354 | £243,212 | £127,467 | £544,365 | £558,582 |
| Assets less current liabilities | £1,117,649 | £1,150,003 | £1,258,394 | £1,346,596 | £1,358,036 | £1,395,524 | £1,439,310 | £1,470,687 | £1,537,376 | £1,393,756 | £1,308,297 | £1,764,577 | £1,835,387 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 4 | 3 | 4 | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFloating · created 2025-04-03
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OutstandingProperty · created 2017-01-12
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OutstandingUnknown · created 2008-01-27
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OutstandingUnknown · created 2008-01-27
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OutstandingUnknown · created 2008-01-27
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OutstandingUnknown · created 2008-01-27
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OutstandingProperty · created 2003-12-22
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OutstandingFloating · created 2003-12-29
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OutstandingFloating · created 2003-12-29
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OutstandingFloating · created 2003-12-29
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OutstandingShow 12 satisfied / released
Unknown · created 2007-03-01 · satisfied 2015-07-09
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SatisfiedAll Assets · created 2003-12-29 · satisfied 2016-12-09
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SatisfiedProperty · created 1997-10-27 · satisfied 2004-01-03
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SatisfiedUnknown · created 1997-10-27 · satisfied 2004-01-03
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SatisfiedUnknown · created 1997-10-27 · satisfied 2004-01-03
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SatisfiedAll Assets · created 1983-12-13 · satisfied 2004-01-03
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SatisfiedProperty · created 1979-08-21 · satisfied 2004-01-03
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SatisfiedUnknown · created 1976-06-23 · satisfied 2004-01-03
£56,250
SatisfiedUnknown · created 1976-06-23 · satisfied 2004-01-03
£13,655
SatisfiedFloating · created 1972-03-10 · satisfied 2004-01-03
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SatisfiedFloating · created 1972-03-10 · satisfied 2004-01-03
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SatisfiedUnknown · created 1965-04-06 · satisfied 2004-01-03
£50,000
Satisfied