Maltings Holdings Limited

Activities of head offices · Doncaster

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£105,782

Cash

£939

Turnover

—

Profit / loss

—

Current assets

£143,630

Creditors < 1 year

£37,850

Equity

£105,782

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	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
Balance sheet
Net assets	£105,782	£109,133	£78,732	£114,802	£107,289	£111,701	£126,076	£67,403	£42,546	£7,764
Equity	£105,782	£109,133	£78,732	£114,802	£107,289	£111,701	£126,076	£67,403	£42,546	£7,764
Assets
Fixed assets	£2	£10,163	£12,622	£107,999	£112,602	£117,205	£121,808	£101,496	£103,640	£105,784
Property, plant & equipment	—	£10,161	£12,620	£107,997	£112,600	£117,203	£121,806	£101,494	£103,638	£105,782
Current assets	£143,630	£208,709	—	£160,587	£149,933	£109,311	£116,030	£90,507	£71,923	£529
Cash at bank	£939	—	—	£944	£190	£1,679	£1,661	£3,407	£1,303	£529
Debtors	—	—	—	—	£149,743	£107,632	£114,369	£87,100	£70,620	—
Liabilities
Creditors within one year	£37,850	£109,060	£141,714	£98,959	£94,989	£50,784	£42,573	£49,992	£54,179	£15,481
Creditors after one year	—	—	—	£54,013	£59,491	£64,700	£69,638	£74,608	£78,838	£83,068
Provisions	—	£679	£885	£812	£766	−£669	−£449	—	—	—
Net current assets	£105,780	£99,649	£66,995	£61,628	£54,944	£58,527	£73,457	£40,515	£17,744	−£14,952
Assets less current liabilities	£105,782	£109,812	£79,617	£169,627	£167,546	£175,732	£195,265	£142,011	£121,384	£90,832
People & pay
Average employees	2	2	2	2	2	2	2	—	—	—
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