Malvern Services Ltd
Other transportation support activities · Cleveland
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,916,631
Cash
£884,135
Turnover
—
Profit / loss
—
Current assets
£1,466,523
Creditors < 1 year
£517,549
Equity
£1,916,631
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-3012 months | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,916,631 | £1,094,133 | £580,364 | £424,712 | £401,946 | £546,032 | £463,813 | £560,308 | £567,579 | £462,935 | £374,372 | £254,746 | £204,017 | £224,155 | £180,878 | £152,641 | £71,222 | £76,955 |
| Equity | £1,916,631 | £1,094,133 | £580,364 | £424,712 | £401,946 | £546,032 | £463,813 | £560,308 | £567,579 | £462,935 | £374,372 | £254,746 | £204,017 | £224,155 | £180,878 | £152,641 | £71,222 | £76,955 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £1,133,379 | £1,034,883 | £1,071,464 | £1,232,790 | £801,749 | — | — | — | — | — | — | £121,463 | £109,483 | £111,350 |
| Property, plant & equipment | £1,524,643 | £1,359,351 | £894,759 | £1,033,433 | £1,133,379 | £954,883 | £991,464 | £1,152,790 | £801,749 | £455,696 | £347,085 | £278,609 | £198,913 | £187,824 | £161,265 | £121,463 | £109,483 | £111,350 |
| Current assets | £1,466,523 | £846,505 | £621,002 | £667,307 | £428,464 | £354,769 | £463,864 | £435,228 | £429,656 | £358,840 | £360,779 | £228,579 | £125,165 | £132,380 | £107,514 | £135,692 | £15,294 | £48,520 |
| Cash at bank | £884,135 | £74,520 | £44,941 | £0 | £11,099 | £17,806 | £7,349 | £25,732 | £19,287 | £64,861 | £0 | £84,803 | £47,340 | £17,272 | £47,472 | £41,797 | £5,644 | £7,553 |
| Debtors | £575,963 | £764,440 | £568,516 | £655,257 | £407,365 | £326,963 | £448,515 | £401,496 | £409,869 | £293,479 | £359,779 | £142,776 | £75,825 | £107,108 | £53,042 | £90,695 | £4,000 | £36,967 |
| Stock | — | — | — | — | £10,000 | £10,000 | £8,000 | £8,000 | £500 | £500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £517,549 | £473,798 | £519,646 | £733,857 | £507,675 | £306,382 | £543,198 | — | — | — | £245,759 | £166,605 | £99,195 | £75,624 | £64,763 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £49,389 | £62,837 | £0 | — | — | — | — | — |
| Provisions | £309,238 | £265,951 | £162,237 | £124,561 | £136,611 | £87,673 | £76,055 | £87,631 | £68,174 | £53,473 | £38,344 | £23,000 | £20,866 | £20,425 | £23,138 | £12,881 | £7,939 | £6,112 |
| Net current assets | £948,974 | £372,707 | £101,356 | −£66,550 | −£79,211 | £48,387 | −£79,334 | −£222,599 | £147,713 | £163,015 | £115,020 | £61,974 | £25,970 | £56,756 | £42,751 | £55,922 | −£14,452 | −£5,934 |
| Assets less current liabilities | £2,473,617 | £1,732,058 | £996,115 | £966,883 | £1,054,168 | £1,083,270 | £992,130 | £1,010,191 | £949,462 | £618,711 | £462,105 | £340,583 | £224,883 | £244,580 | £204,016 | £177,385 | £95,031 | £105,416 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £485,892 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £262,852 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £115,194 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £114,994 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £93,477 | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 19 | 18 | 19 | 30 | 21 | 22 | 18 | 11 | 8 | 8 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-08-12
—
OutstandingFixed · created 2023-10-12
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OutstandingAll Assets · created 2021-09-09
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OutstandingFixed · created 2014-05-01
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OutstandingAll Assets · created 2003-10-06
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2017-05-09 · satisfied 2021-11-16
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SatisfiedAll Assets · created 2017-02-28 · satisfied 2023-09-04
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SatisfiedUnknown · created 2017-02-28 · satisfied 2017-05-19
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SatisfiedFixed · created 2004-08-06 · satisfied 2023-09-04
All monies
Satisfied