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Companies/00656311

C.h.marlow Limited

Private Limited Company · Brecon

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£370,431
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,618
Creditors < 1 year
£21,763
Equity
£370,431
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£370,431£342,869£312,530£299,024£272,534£218,738£164,283£150,259£130,971£127,035———£485,432£632,775£670,263£692,643
Equity£370,431£342,869£312,530———£164,283£150,259£130,971£127,035—£169,045£202,060£485,432£632,775£670,263£692,643
Assets
Fixed assets£525,145£522,272£364,678——————————£882,104£1,138,305£797,196£536,970
Property, plant & equipment———£617,688£620,966£623,382£625,266£604,338£594,090£507,556£370,242£207,637£512,728£882,104£1,138,305£795,081£519,854
Current assets£40,618£35,651£44,525£44,401£78,778£96,354£40,163£32,073£26,391£18,966—£168,974£56,549£85,666£126,847£149,193£248,807
Cash at bank———£27,525£57,382£79,228£26,710£18,121£10,952£4,461£53,273£48,883£16,420£3,173£5,897£98£117,411
Debtors—————£2,126£453£952£2,939——£110,091£26,129£51,261£75,480£96,790£85,782
Stock———£15,000£15,000£15,000£13,000£13,000£12,500£13,500£12,000——————
Liabilities
Creditors within one year£21,763£20,148£21,970£26,911£23,248£30,035—————£21,260£61,587£183,892———
Creditors after one year£170,349£191,686£72,358£336,154£403,962£470,963—————£186,306£305,630£298,446———
Provisions————————————————£8,742
Net current assets£18,855£15,503£22,555£17,490£55,530£66,319£6,955£1,985−£3,338£2,365—£147,714−£5,038−£98,226−£346,296£21,141£164,415
Assets less current liabilities£544,000£537,775£387,233£635,178£676,496£689,701£632,221£606,323£590,752£509,921—£355,351£507,690£783,878£792,009£818,337£701,385
People
Average employees333766———————————
Source evidenceView filing View filing View filing View filing View filing 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

7 outstanding charges
Unknown · created 2024-05-01
—
Outstanding
Property · created 2010-01-11
All monies
Outstanding
Fixed · created 2002-03-06
All monies
Outstanding
Property · created 2001-08-03
All monies
Outstanding
Floating · created 1997-04-14
All monies
Outstanding
Floating · created 1993-10-11
All monies
Outstanding
Floating · created 1992-01-13
All monies
Outstanding
Show 6 satisfied / released
Property · created 1992-01-13 · satisfied 2006-08-10
All monies
Satisfied
Unknown · created 1989-04-27 · satisfied 2001-05-23
All monies
Satisfied
All Assets · created 1989-04-05 · satisfied 2001-05-23
All monies
Satisfied
All Assets · created 1986-11-27 · satisfied 1993-12-14
All monies
Satisfied
Unknown · created 1982-12-13 · satisfied 1987-04-11
All monies
Satisfied
Unknown · created 1969-07-07 · satisfied 2001-05-23
£11,440.
Satisfied