{"name":"MALLOCK OPERATIONS LIMITED","company_number":"13549799","status":"Active","type":"Private Limited Company","incorporated":"2021-08-05","dissolved":null,"registered_office":"Unit C1 Winchester Avenue, Blaby Industrial Park, Leicester, England, LE8 4GZ","postcode":"LE8 4GZ","sic_codes":[{"code":96090,"description":"Other service activities not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":1,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":106231,"cash":170115,"average_employees":1},{"financial_date":"2024-03-31","net_assets":69071,"cash":211474,"average_employees":1},{"financial_date":"2023-03-31","net_assets":25986,"cash":44895},{"financial_date":"2022-03-31","net_assets":6194,"cash":18300}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Mallock Operations Limited demonstrates improving equity and cash reserves but faces working capital challenges evidenced by increasing current liabilities and negative net current assets. While the company is showing growth and operational progress, credit should be extended with caution and close liquidity monitoring due to concentrated ownership and short-term creditor pressures.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/mallock-operations","people":"https://www.companiesintheuk.co.uk/company/mallock-operations/people","filing_history":"https://www.companiesintheuk.co.uk/company/mallock-operations/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13549799","financials":"https://www.companiesintheuk.co.uk/company/mallock-operations/financial","control":"https://www.companiesintheuk.co.uk/company/mallock-operations/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/mallock-operations/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/mallock-operations"}