Malco Group Limited
Private Limited Company · Bury St Edmunds
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£192,155
Cash
£142,244
Turnover
—
Profit / loss
—
Current assets
£323,980
Creditors < 1 year
£252,492
Equity
£192,155
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £192,155 | £230,043 | £204,452 | £240,742 | £269,158 | £274,795 | — |
| Equity | £192,155 | £230,043 | £204,452 | £240,742 | £269,158 | £274,795 | £100 |
| Assets | |||||||
| Fixed assets | £279,037 | £326,728 | £306,462 | £287,041 | £273,120 | £100 | — |
| Property, plant & equipment | £278,937 | £326,628 | £306,362 | £286,941 | £273,020 | — | — |
| Current assets | £323,980 | £376,895 | £372,683 | £341,779 | £377,547 | £276,388 | — |
| Cash at bank | £142,244 | £187,187 | £237,129 | £187,071 | £265,201 | £100,000 | — |
| Debtors | £181,736 | £189,708 | £135,554 | £154,708 | £112,346 | £176,388 | — |
| Liabilities | |||||||
| Creditors within one year | £252,492 | £309,131 | £313,359 | £231,599 | £222,673 | £1,693 | — |
| Creditors after one year | £158,370 | £158,370 | £158,370 | £158,370 | £158,370 | — | — |
| Net current assets | £71,488 | £67,764 | £59,324 | £110,180 | £154,874 | £274,695 | — |
| Assets less current liabilities | £350,525 | £394,492 | £365,786 | £397,221 | £427,994 | £274,795 | £100 |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 2021-04-22
—
Outstanding