Maloney Plant Haulage Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£104,748
Cash
£59,824
Turnover
—
Profit / loss
—
Current assets
£141,752
Creditors < 1 year
—
Equity
£104,748
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £104,748 | £71,855 | £95,668 | £54,775 | £63,336 | £55,957 | £27,273 | £48,880 | £34,716 | £36,532 | £29,593 | £23,050 | £31,409 | £27,131 | £34,285 | £31,823 | £56,968 |
| Equity | £104,748 | £71,855 | £95,668 | £54,775 | £63,336 | £55,957 | £27,273 | £48,880 | £34,716 | £36,532 | £29,593 | £23,050 | £31,409 | £27,131 | £34,285 | £31,823 | £56,968 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £49,468 | £64,846 |
| Property, plant & equipment | £188,148 | £161,296 | £171,206 | £119,622 | £143,026 | £152,364 | £89,562 | £107,970 | £86,388 | £45,879 | £41,753 | £62,873 | £83,580 | £48,775 | £62,594 | £49,468 | £64,846 |
| Current assets | £141,752 | £120,083 | £173,020 | £120,195 | £122,699 | £112,845 | £43,269 | £59,643 | £86,837 | £99,156 | £103,019 | £90,365 | £74,910 | £47,538 | £63,142 | £63,159 | £63,408 |
| Cash at bank | £59,824 | £30,195 | £65,339 | £39,835 | £57,605 | £63,476 | £6,692 | £10,890 | £13,342 | £20,946 | £24,873 | £32,736 | £16,643 | £7,102 | £16,460 | £23,645 | £9,041 |
| Debtors | £81,928 | £89,888 | £107,681 | £80,360 | £65,094 | £49,369 | £36,577 | £48,753 | £73,495 | £78,210 | £78,146 | £57,629 | £58,267 | £40,436 | £46,682 | £39,514 | £54,367 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £106,828 | £86,840 | £63,071 | £78,673 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £10,860 | £23,541 | £6,111 | £12,778 | — | — |
| Provisions | £33,800 | £28,700 | £32,800 | £22,800 | £23,300 | £24,100 | £16,900 | £18,500 | £16,400 | £9,200 | £8,500 | £12,500 | £16,700 | £0 | — | — | — |
| Net current assets | −£7,753 | −£2,349 | £31,745 | −£2,942 | £1,024 | £3,162 | −£45,389 | −£26,436 | −£3,582 | −£147 | −£3,660 | −£16,463 | −£11,930 | −£15,533 | −£15,531 | −£9,923 | £14,385 |
| Assets less current liabilities | £180,395 | £158,947 | £202,951 | £116,680 | £144,050 | £155,526 | £44,173 | £81,534 | £82,806 | £45,732 | £38,093 | £46,410 | £71,650 | £33,242 | £47,063 | £39,545 | £79,231 |
| People | |||||||||||||||||
| Average employees | 8 | 7 | 7 | 8 | 9 | 9 | 7 | 7 | 7 | 8 | 7 | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2006-02-03
£85,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding