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Companies/01928164

Malco Freight Limited

Private Limited Company · Bury St Edmunds

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£558,691
Cash
£76,291
Turnover
—
Profit / loss
—
Current assets
£1,095,071
Creditors < 1 year
£996,121
Equity
£558,691
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-29
Balance sheet
Net assets£558,691£548,197£536,424£520,741£505,510£442,308£398,115
Equity£558,691£548,197£536,424£520,741£505,510£442,308£398,115
Assets
Property, plant & equipment£1,022,923£856,163£607,790£786,543£455,751£238,881£332,468
Current assets£1,095,071£1,034,221£1,055,207£962,144£845,312£872,894£693,356
Cash at bank£76,291£101,342£97,718£72,107£54,108£340,332£8,806
Debtors£1,018,780£932,879£957,489£890,037£791,204£532,562£684,550
Liabilities
Creditors within one year£996,121£757,678£663,231£607,682£498,357£529,480£490,789
Creditors after one year£376,681£377,046£312,345£508,651£211,361£95,121£74,306
Net current assets£98,950£276,543£391,976£354,462£346,955£343,414£202,567
Assets less current liabilities£1,121,873£1,132,706£999,766£1,141,005£802,706£582,295£535,035
People & pay
Average employees35312830282723
Source evidenceView 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

2 outstanding charges
All Assets · created 2013-02-27
All monies
Outstanding
All Assets · created 2009-03-09
All monies
Outstanding