Marleton Cross Limited
Manufacture of household and sanitary goods and of toilet requisites · Sywell
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£1,072,933
Cash
£357,234
Turnover
£17,854,464
Profit / loss
−£907,622
Current assets
£4,557,741
Creditors < 1 year
—
Equity
−£1,072,933
Average employees
147
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,072,933 | −£165,311 | −£2,241,517 | — |
| Equity | −£1,072,933 | −£165,311 | −£2,241,517 | £336,900 |
| Assets | ||||
| Fixed assets | £1,748,829 | £2,191,244 | — | — |
| Intangible assets | £345,311 | £0 | — | — |
| Property, plant & equipment | £1,403,518 | £2,191,244 | — | — |
| Current assets | £4,557,741 | £5,315,340 | — | — |
| Cash at bank | £357,234 | £262,697 | — | — |
| Debtors | £3,465,586 | £4,316,097 | — | — |
| Stock | £734,921 | £736,546 | — | — |
| Liabilities | ||||
| Net current assets | −£2,821,762 | −£2,356,555 | — | — |
| Assets less current liabilities | −£1,072,933 | −£165,311 | — | — |
| Profit & loss | ||||
| Turnover | £17,854,464 | £23,251,394 | — | — |
| Gross profit | £3,360,356 | £4,205,982 | — | — |
| Operating profit | −£761,074 | −£1,380,290 | — | — |
| Profit before tax | −£879,062 | −£228,368 | — | — |
| Profit / loss | −£907,622 | £550,923 | — | — |
| People | ||||
| Average employees | 147 | 154 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-03-31
—
OutstandingAll Assets · created 2005-01-07
All monies
OutstandingAll Assets · created 2004-12-21
All monies
OutstandingShow 12 satisfied / released
Fixed · created 2016-01-08 · satisfied 2016-11-23
—
SatisfiedUnknown · created 2005-05-04 · satisfied 2023-03-02
All monies
SatisfiedUnknown · created 2005-01-04 · satisfied 2023-03-02
£120,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
SatisfiedFixed · created 2001-06-11 · satisfied 2022-12-22
All monies
SatisfiedAll Assets · created 2000-03-30 · satisfied 2005-06-17
All monies
SatisfiedUnknown · created 1996-06-12 · satisfied 2001-06-14
All monies
SatisfiedProperty · created 1985-04-02 · satisfied 2001-06-14
All monies
SatisfiedUnknown · created 1984-02-01 · satisfied 2001-06-14
All monies
SatisfiedAll Assets · created 1983-03-04 · satisfied 2001-06-14
All monies
SatisfiedProperty · created 1983-01-21 · satisfied 2001-06-14
STERLING POUNDS 70,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedProperty · created 1980-11-28
All monies
SatisfiedProperty · created 1980-04-10
All monies
Satisfied