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Companies/00845524

J.h. Marshall (Thornbury) Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Bristol

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£3,370,398
Cash
£162,371
Turnover
—
Profit / loss
—
Current assets
£179,403
Creditors < 1 year
£67,780
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-04-052021-04-052020-04-052019-04-052018-04-052017-04-052016-04-052015-04-052014-04-052013-04-052012-04-052011-04-05
Balance sheet
Net assets£3,370,398£3,423,937£3,506,227£3,654,541£3,626,797£2,473,231————£1,818,471£1,872,549£1,965,644£2,063,293£2,128,572£2,092,963
Equity——————£2,452,417£2,416,602£2,185,035£1,980,836£1,818,471£1,872,549£1,965,644£2,063,293£2,128,572£2,092,963
Assets
Fixed assets———————————£1,694,290£1,801,020£1,857,619£1,990,742£1,977,092
Property, plant & equipment£4,042,862£3,976,003£3,700,904£3,702,822£3,573,159£1,844,291£1,866,534£1,903,683£1,887,549£1,936,052£1,979,013£1,694,290£1,801,020£1,857,619£1,968,238£1,954,588
Current assets£179,403£303,869£631,358£696,868£745,704£690,836£640,302£610,150£408,531£124,637£52,022£193,620£170,662£244,509£185,894£159,520
Cash at bank£162,371£229,181£612,901£634,041£651,941£645,393£583,057£564,308£334,014£49,242£5,504£142,250£140,952£225,710£105,625£73,907
Debtors————£93,763£45,150£56,978£45,528£74,189£74,869£45,884£51,370£29,710£16,767£68,993£72,024
Stock—————£293£267£314£328£526£634—————
Liabilities
Creditors within one year£67,780£69,691£65,392£98,963£69,803£61,896—£97,231£111,045£79,853£163,011—————
Creditors after one year——————————£49,553—————
Provisions£784,087£786,244£760,643£646,186£622,263———————————
Net current assets£111,623£234,178£565,966£597,905£675,901£628,940£585,883£512,919£297,486£44,784−£110,989£178,259£164,624£205,674£137,830£115,871
Assets less current liabilities£4,154,485£4,210,181£4,266,870£4,300,727£4,249,060£2,473,231£2,452,417£2,416,602£2,185,035£1,980,836£1,868,024£1,872,549£1,965,644£2,063,293£2,128,572£2,092,963
People
Average employees44444444333—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2015-12-16 · satisfied 2018-08-15
—
Satisfied
Unknown · created 1967-10-09 · satisfied 1991-09-26
All monies
Satisfied