Marlings Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 1922Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,759,600
Cash
£1,582,693
Turnover
—
Profit / loss
£382
Current assets
£2,817,217
Creditors < 1 year
£1,199,378
Equity
£1,759,600
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,759,600 | £1,759,218 | £1,723,039 | — | — | — | — | — | £1,436,696 |
| Equity | £1,759,600 | £1,759,218 | £1,723,039 | £1,678,571 | £1,627,056 | £1,599,781 | £1,459,698 | £1,447,772 | £1,436,696 |
| Assets | |||||||||
| Fixed assets | £147,672 | £167,483 | — | — | — | — | — | — | £68,576 |
| Property, plant & equipment | £127,672 | £147,483 | — | — | — | — | — | — | £48,576 |
| Current assets | £2,817,217 | £2,859,746 | — | — | — | — | — | — | £2,143,416 |
| Cash at bank | £1,582,693 | £1,297,331 | — | — | — | — | — | — | £698,464 |
| Debtors | £816,776 | £739,083 | — | — | — | — | — | — | £900,853 |
| Stock | — | — | — | — | — | — | — | — | £544,099 |
| Liabilities | |||||||||
| Creditors within one year | £1,199,378 | £1,254,920 | — | — | — | — | — | — | — |
| Creditors after one year | £5,911 | £13,091 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £6,763 |
| Net current assets | £1,617,839 | £1,604,826 | — | — | — | — | — | — | £1,376,194 |
| Assets less current liabilities | £1,765,511 | £1,772,309 | — | — | — | — | — | — | £1,444,770 |
| Profit & loss | |||||||||
| Profit / loss | £382 | £36,179 | — | — | — | — | — | — | −£5,394 |
| People & pay | |||||||||
| Average employees | 21 | 20 | — | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2005-05-06
All monies
OutstandingAll Assets · created 1993-09-23
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OutstandingUnknown · created 1989-06-14
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OutstandingUnknown · created 1986-03-17
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OutstandingUnknown · created 1984-08-20
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OutstandingAll Assets · created 1984-08-10
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OutstandingShow 1 satisfied / released
All Assets · created 1982-09-03
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Satisfied