Malibu Health Products Limited
Manufacture of soap and detergents · Stanmore
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£660,910
Cash
£162,470
Turnover
—
Profit / loss
—
Current assets
£6,276,241
Creditors < 1 year
£5,680,426
Equity
£660,910
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £660,910 | £581,341 | £542,235 | £400,958 | £926,232 | £992,324 | £1,095,009 | £1,099,033 | £1,077,386 | £906,697 | £675,919 | £500,874 | £337,483 | £329,797 | £337,627 | £306,822 | £383,771 |
| Equity | £660,910 | £581,341 | £542,235 | £400,958 | £926,232 | £1,050,130 | £1,095,009 | £1,099,033 | £1,077,386 | £906,697 | £675,919 | £500,874 | £337,483 | £329,797 | £337,627 | £306,822 | £383,771 |
| Assets | |||||||||||||||||
| Fixed assets | £65,095 | £100,698 | £278,133 | £288,839 | £341,403 | £414,069 | £479,135 | £530,928 | £459,189 | £486,799 | £449,675 | £478,184 | £488,440 | £346,507 | £338,473 | £331,423 | £335,058 |
| Intangible assets | — | — | £12,379 | £13,754 | £15,282 | £16,980 | £18,867 | £20,963 | £23,292 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £65,095 | £100,698 | £265,754 | £275,085 | £326,121 | £397,089 | £460,268 | £509,965 | £435,897 | £460,919 | £420,920 | £446,234 | £452,940 | £306,507 | £293,473 | £281,423 | £285,058 |
| Current assets | £6,276,241 | £7,156,948 | £6,991,365 | £5,956,203 | £6,656,195 | £6,690,927 | £6,878,737 | £7,005,637 | £4,806,061 | £4,770,702 | £3,909,835 | £3,231,862 | £2,619,740 | £2,408,540 | £2,748,681 | £2,366,942 | £2,685,079 |
| Cash at bank | £162,470 | £162,070 | £89,226 | £129,456 | £642,016 | £85,829 | £110,720 | £186,875 | £44,466 | £22,360 | £35,736 | £47,281 | £29,815 | −£262,473 | £38,704 | £178,154 | £384,349 |
| Debtors | £1,163,771 | £1,544,878 | — | — | — | — | — | — | — | £468,342 | £374,099 | £179,581 | £211,945 | £167,513 | £257,397 | £217,753 | £130,915 |
| Stock | £4,950,000 | £5,450,000 | £6,305,000 | £5,455,000 | £5,405,000 | £6,113,657 | £6,099,600 | £5,999,948 | £4,118,799 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £5,680,426 | £6,676,305 | £6,727,263 | £5,754,878 | £5,879,738 | £6,112,672 | £6,262,863 | £6,437,532 | £4,187,864 | £4,350,804 | £3,683,591 | £3,209,172 | £2,770,697 | — | — | — | — |
| Provisions | — | — | — | −£89,206 | −£191,628 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £595,815 | £480,643 | — | — | — | — | — | — | — | £419,898 | £226,244 | £22,690 | −£150,957 | −£16,710 | −£846 | −£24,601 | £48,713 |
| Assets less current liabilities | £660,910 | £581,341 | £542,235 | £490,164 | £1,117,860 | £992,324 | £1,095,009 | £1,099,033 | £1,077,386 | £906,697 | £675,919 | £500,874 | £337,483 | £329,797 | £337,627 | £306,822 | £383,771 |
| People | |||||||||||||||||
| Average employees | 11 | 10 | 8 | 10 | 10 | 10 | 30 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-12-17
—
OutstandingAll Assets · created 2010-11-29
All monies
OutstandingUnknown · created 2008-10-03
All monies
Outstanding