Malcolm Elliot Stores Limited
Private Limited Company · Cumnock
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£752,243
Cash
£469,848
Turnover
—
Profit / loss
—
Current assets
£627,066
Creditors < 1 year
—
Equity
£752,243
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £752,243 | £718,240 | £662,105 | £640,574 | £620,049 | £535,178 | £500,595 | £468,336 | £342,807 | £274,633 | £235,330 | £202,559 |
| Equity | £752,243 | £718,240 | £662,105 | £640,574 | £620,049 | £535,178 | £500,595 | £468,336 | £342,807 | £274,633 | £235,330 | £202,559 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £184,178 | £179,803 | £183,321 | £166,126 | £167,364 | £23,617 | £16,173 |
| Property, plant & equipment | £341,411 | £212,280 | £207,558 | £201,124 | £200,732 | £184,178 | £179,803 | — | £166,126 | £167,364 | £23,617 | £16,173 |
| Current assets | £627,066 | £679,703 | £585,356 | £583,736 | £538,329 | £464,318 | £486,598 | £461,985 | £290,942 | £237,942 | £320,395 | £220,123 |
| Cash at bank | £469,848 | £532,983 | £436,325 | £451,032 | £402,846 | £329,859 | £356,524 | — | £157,789 | £109,599 | £190,774 | £135,632 |
| Debtors | £74,587 | £76,149 | £78,192 | £64,710 | £69,982 | £54,145 | £71,113 | — | £62,825 | £52,666 | £52,048 | £1,991 |
| Stock | £82,631 | £70,571 | £70,839 | £67,994 | £65,501 | £80,314 | £58,961 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £108,732 | £161,220 | £172,384 | £112,485 | £129,759 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £107,768 | — |
| Provisions | £6,329 | £6,329 | £5,204 | £2,203 | £4,586 | £4,586 | £4,586 | £4,586 | £1,776 | £914 | £914 | £914 |
| Net current assets | £417,161 | £512,289 | £459,751 | £441,653 | £423,903 | £355,586 | £325,378 | £289,601 | £178,457 | £108,183 | £320,395 | £187,300 |
| Assets less current liabilities | £758,572 | £724,569 | £667,309 | £642,777 | £624,635 | £539,764 | £505,181 | £472,922 | £344,583 | £275,547 | £344,012 | £203,473 |
| People | ||||||||||||
| Average employees | 21 | 19 | 20 | 18 | 20 | 21 | 21 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2012-09-13
All monies
Outstanding