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Companies/11048449

Mal Contractors (Civil Engineering) Ltd

Construction of commercial buildings · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£879,792
Cash
£164,467
Turnover
—
Profit / loss
—
Current assets
£1,913,108
Creditors < 1 year
£1,043,465
Equity
£879,792
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£879,792£526,619£318,333£77,482£1,038£8,489£1,975
Equity£879,792£526,619£318,333£77,482£1,038£8,489£1,975
Assets
Fixed assets£176,630£149,934£106,839£56,767£0——
Property, plant & equipment£176,630£149,934£106,839£56,767———
Current assets£1,913,108£1,354,105£450,992£158,492£69,859£0£14,223
Cash at bank£164,467£216,638£114,144£117,965———
Debtors£1,284,641£638,924£336,848£40,527———
Stock£464,000£498,543—————
Liabilities
Creditors within one year£1,043,465£810,939£155,808£36,759£23,821£8,489£12,248
Creditors after one year£166,481£166,481£83,690£101,018£45,000£0—
Net current assets£869,643£543,166£295,184£121,733£46,038−£8,489£1,975
Assets less current liabilities£1,046,273£693,100£402,023£178,500£46,038£8,489£1,975
People
Average employees111143000
Source evidenceView 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 charges
Show 1 satisfied / released
Floating · created 2025-02-14 · satisfied 2026-09-07
—
Satisfied