R M MALLEN LIMITEDActive
Key figures
Like most small UK companies, R M MALLEN LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2021/22–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 46,667 | 34,914 | 36,236 | 0 | 135,809 |
| Total assets | 76,114 | 86,861 | 58,122 | 12,597 | 138,593 |
| Total liabilities | 96,741 | 105,413 | 68,557 | 79,908 | 99,205 |
| Net assets / total equity | 6,212 | 5,609 | 11,396 | -44,322 | 39,388 |
| Average number of employees | 4 | 4 | 4 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: R M MALLEN LIMITED
Company
R M MALLEN LIMITED is a private limited company registered with Companies House under company number 00646370. It was incorporated on 6 Jan 1960. Its status is active. The registered office is in Warley, west midlands. (B69). Its nature of business (SIC 2007) is manufacture of bearings, gears, gearing and driving elements (28150).
Accounts
The latest accounts in the database are for 2025/26 (period ending 30 Sep 2026); the company files small company accounts (filleted). Net assets were £39,388, up 188.9% on the previous year. Cash at bank and in hand was £135,809. Total assets were £138,593 and total liabilities £99,205. The company had an average of 0 employees. Figures are available for 5 financial years (2021/22–2025/26).
Control and charges
2 persons with significant control are registered. 4 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2028. The next confirmation statement is due by 17 Dec 2026.