Marson Garages (Wolstanton) Limited
Private Limited Company · Newcastle Under Lyme
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£3,211,625
Cash
£676,854
Turnover
—
Profit / loss
£85,788
Current assets
£4,003,482
Creditors < 1 year
£4,054,127
Equity
£3,211,625
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31Unknown currency · company | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,211,625 | £2,363,598 | £2,368,880 | — | £1,771,759 |
| Equity | £3,211,625 | £2,363,598 | £2,368,880 | — | £1,771,759 |
| Assets | |||||
| Fixed assets | £3,652,448 | £3,199,782 | £3,242,879 | — | £2,676,974 |
| Property, plant & equipment | £3,322,446 | £2,105,960 | £2,187,526 | — | £2,236,771 |
| Current assets | £4,003,482 | £3,423,387 | £3,272,054 | — | £2,198,630 |
| Cash at bank | £676,854 | £354,636 | £393,106 | — | £0 |
| Debtors | £511,707 | £188,254 | £221,528 | — | £337,413 |
| Stock | — | — | — | — | £1,861,217 |
| Liabilities | |||||
| Creditors within one year | £4,054,127 | £4,021,749 | £3,820,182 | — | £2,137,231 |
| Creditors after one year | £5,578 | £9,422 | £34,471 | — | £826,105 |
| Net current assets | −£50,645 | −£598,362 | −£548,128 | — | £61,399 |
| Assets less current liabilities | £3,601,803 | £2,601,420 | £2,694,751 | — | £2,738,373 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £10,914,506 |
| Gross profit | — | — | — | — | £819,468 |
| Operating profit | — | — | — | — | £210,240 |
| Profit before tax | £22,180 | £77,882 | £183,213 | — | £177,847 |
| Profit / loss | £85,788 | £132,718 | £159,510 | — | £113,996 |
| People | |||||
| Average employees | 25 | 25 | 22 | — | 22 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2011-12-22
All monies
OutstandingFixed · created 2003-08-11
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OutstandingFixed · created 2001-12-11
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OutstandingProperty · created 2000-08-15
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OutstandingProperty · created 1999-05-18
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OutstandingShow 6 satisfied / released
Property · created 2009-12-22 · satisfied 2011-05-18
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SatisfiedAll Assets · created 1996-10-04 · satisfied 1999-07-02
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SatisfiedProperty · created 1995-09-11 · satisfied 1999-07-02
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SatisfiedFloating · created 1980-12-19 · satisfied 1999-07-02
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SatisfiedFloating · created 1976-09-14 · satisfied 1999-07-02
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SatisfiedUnknown · created 1960-07-04 · satisfied 1996-06-13
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Satisfied