Malone Group GB Limited
Private Limited Company · Burton-On-Trent
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£958,651
Cash
£26,245
Turnover
—
Profit / loss
—
Current assets
£2,204,764
Creditors < 1 year
£1,496,839
Equity
£958,651
Average employees
0.42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £958,651 | £980,974 | £684,872 | £426,401 | £307,967 | £37,609 | £26,667 | £379,535 | — | £236,437 | £164,343 | £79,174 |
| Equity | £958,651 | £980,974 | £684,872 | £426,401 | £307,967 | £37,609 | £26,667 | £379,535 | £248,552 | £236,437 | £164,343 | £79,174 |
| Assets | ||||||||||||
| Fixed assets | £296,429 | £242,685 | £177,940 | £165,253 | £110,091 | £94,141 | £64,517 | £84,215 | £104,466 | — | — | — |
| Intangible assets | £174,397 | £113,704 | £18,196 | £3,253 | £3,615 | £4,016 | £4,396 | £4,896 | £0 | — | — | — |
| Property, plant & equipment | £122,032 | £128,981 | £159,744 | £162,000 | £106,476 | £90,125 | £60,121 | £79,319 | £104,466 | £114,095 | £57,289 | £57,306 |
| Current assets | £2,204,764 | £2,150,636 | £2,401,982 | £1,793,229 | £1,699,280 | £1,228,480 | £973,868 | £1,310,083 | £1,049,167 | £983,969 | £1,254,887 | £672,140 |
| Cash at bank | £26,245 | £206,387 | £25,844 | £220,163 | £438,358 | £58,254 | £61,290 | £61,192 | £84,669 | £635,216 | £367,751 | £249,378 |
| Debtors | £2,178,519 | £1,944,249 | £2,376,138 | £1,573,066 | £1,260,922 | £1,170,226 | £912,578 | £1,248,891 | £964,498 | £348,753 | £887,136 | £422,762 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,496,839 | £1,335,520 | — | — | — | — | — | — | — | — | — | £608,283 |
| Creditors after one year | £45,703 | £76,827 | — | — | — | — | — | — | — | — | — | £41,989 |
| Net current assets | £707,925 | £815,116 | £614,187 | £398,831 | £398,615 | −£52,282 | −£28,033 | £295,320 | £144,086 | £125,655 | £116,636 | £63,857 |
| Assets less current liabilities | £1,004,354 | £1,057,801 | £792,127 | £564,084 | £508,706 | £41,859 | £36,484 | £379,535 | £248,552 | £239,750 | £173,925 | £121,163 |
| People | ||||||||||||
| Average employees | 0.42 | 0.47 | 49 | 39 | 32 | 23 | 22 | 3 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-04-12
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OutstandingAll Assets · created 2021-07-26
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Outstanding