Malin Abram Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
—
Cash
£3,780,104
Turnover
—
Profit / loss
—
Current assets
£7,848,307
Creditors < 1 year
—
Equity
£6,021,748
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | — | £7,398,134 | £7,663,567 | £6,293,315 | £6,353,046 | £6,806,531 |
| Equity | £6,021,748 | £4,877,543 | £10,534,260 | £9,172,157 | £8,007,505 | £7,398,134 | £7,663,567 | £6,293,315 | £6,353,046 | £6,806,531 |
| Assets | ||||||||||
| Fixed assets | £215,148 | £347,803 | £602,979 | £404,813 | −£3,756 | £48,157 | £17,410 | £1,353,765 | £1,686,705 | £1,677,991 |
| Property, plant & equipment | £73,158 | £64,682 | £76,611 | £91,807 | £113,222 | £43,899 | £17,410 | £391,878 | £630,919 | £646,112 |
| Current assets | £7,848,307 | £9,692,216 | £12,221,536 | £10,142,250 | £9,423,185 | £7,691,884 | £7,977,020 | £7,933,227 | £7,844,893 | £8,127,341 |
| Cash at bank | £3,780,104 | £2,293,188 | £2,033,849 | £905,816 | £1,898,912 | £3,708,185 | £3,809,381 | £4,066,076 | £6,678,243 | £7,709,810 |
| Debtors | £4,066,110 | £7,396,935 | £9,618,143 | £9,225,857 | £7,467,527 | £3,854,486 | £4,167,639 | £3,867,151 | £1,166,650 | £417,531 |
| Stock | £2,093 | £2,093 | £569,544 | £10,577 | £56,746 | £129,213 | £0 | — | — | — |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | £6,875 | £310 | £7,483 | £0 | £1,714 |
| Net current assets | £5,806,600 | £4,529,740 | £9,931,281 | £8,767,344 | £8,011,261 | £7,356,852 | £7,646,467 | £4,947,033 | £4,666,341 | £5,130,254 |
| Assets less current liabilities | £6,021,748 | £4,877,543 | £10,534,260 | £9,172,157 | £8,007,505 | £7,405,009 | £7,663,877 | £6,300,798 | £6,353,046 | £6,808,245 |
| People | ||||||||||
| Average employees | 20 | 20 | 21 | 23 | 23 | 17 | 13 | 13 | 23 | — |
| Source evidence | 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 chargesFixed · created 2024-11-12
—
OutstandingShow 3 satisfied / released
Fixed · created 2020-03-20 · satisfied 2025-01-22
—
SatisfiedUnknown · created 2012-04-16 · satisfied 2014-12-10
All monies
SatisfiedAll Assets · created 2012-04-10 · satisfied 2014-12-10
All monies
Satisfied