Malones Electricals Group Limited
Other business support service activities n.e.c. · Gateshead
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£728,776
Cash
£177,785
Turnover
—
Profit / loss
—
Current assets
£1,286,412
Creditors < 1 year
£599,180
Equity
£728,776
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £728,776 | £612,337 | £491,368 | £387,178 | £205,942 | −£27,706 | £367,963 | £136,142 | £447,542 | £460,578 | £551,759 | £98,343 | £54,512 |
| Equity | £728,776 | £612,337 | £491,368 | £387,178 | £205,942 | −£27,706 | £367,963 | £136,142 | £447,542 | £460,578 | £551,759 | £98,343 | £54,512 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £18,679 | £31,034 |
| Property, plant & equipment | £76,376 | £65,925 | £88,117 | £50,891 | £61,523 | £31,273 | £42,872 | £57,158 | £34,604 | £52,226 | £29,347 | £18,679 | £31,034 |
| Current assets | £1,286,412 | £1,117,234 | £1,142,270 | £995,329 | £1,086,000 | £883,172 | £1,056,659 | £763,874 | £697,961 | £760,547 | £796,042 | £472,187 | £148,670 |
| Cash at bank | £177,785 | £164,591 | £74,899 | £174,402 | £19,667 | £68,808 | £2,218 | £111,561 | £56,147 | £124,166 | £180,254 | £188,198 | £52,948 |
| Debtors | £1,070,627 | £917,643 | £1,023,771 | £785,845 | £1,018,499 | £771,050 | £1,012,411 | £608,813 | £607,534 | £624,314 | £607,926 | £276,483 | £86,921 |
| Stock | — | — | — | — | — | £43,314 | £42,030 | £43,500 | £34,280 | £12,067 | £7,862 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £599,180 | £538,674 | £649,365 | £534,305 | £713,910 | £632,253 | £603,044 | — | — | £352,195 | £273,630 | — | — |
| Creditors after one year | £16,369 | £16,338 | £68,339 | £114,210 | £220,246 | £302,473 | £121,099 | £213,273 | — | — | — | — | — |
| Provisions | £18,463 | £15,810 | £21,315 | £10,527 | £7,425 | £7,425 | £7,425 | £10,094 | £5,741 | — | — | — | — |
| Net current assets | £687,232 | £578,560 | £492,905 | £461,024 | £372,090 | £250,919 | £453,615 | £302,351 | £418,679 | £408,352 | £522,412 | £79,664 | £23,478 |
| Assets less current liabilities | £763,608 | £644,485 | £581,022 | £511,915 | £433,613 | £282,192 | £496,487 | £359,509 | £453,283 | £460,578 | £551,759 | £98,343 | £54,512 |
| People | |||||||||||||
| Average employees | 26 | 26 | 25 | 25 | 34 | 29 | 28 | 23 | — | 18 | 23 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-01-28 · satisfied 2020-11-18
All monies
Satisfied