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Companies/00658042

Marson Garages (Wolstanton) Limited

Private Limited Company · Newcastle Under Lyme

ActiveUnited KingdomIncorporated 1960Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31Unknown currency · company2021-07-31GBP · 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 employees252522—22
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2011-12-22
All monies
Outstanding
Fixed · created 2003-08-11
All monies
Outstanding
Fixed · created 2001-12-11
All monies
Outstanding
Property · created 2000-08-15
All monies
Outstanding
Property · created 1999-05-18
All monies
Outstanding
Show 6 satisfied / released
Property · created 2009-12-22 · satisfied 2011-05-18
All monies
Satisfied
All Assets · created 1996-10-04 · satisfied 1999-07-02
All monies
Satisfied
Property · created 1995-09-11 · satisfied 1999-07-02
All monies
Satisfied
Floating · created 1980-12-19 · satisfied 1999-07-02
All monies
Satisfied
Floating · created 1976-09-14 · satisfied 1999-07-02
All monies
Satisfied
Unknown · created 1960-07-04 · satisfied 1996-06-13
All monies
Satisfied