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First Choice Marshalls Limited

Private Limited Company · High Wycombe

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£23,466
Cash
£93,274
Turnover
—
Profit / loss
—
Current assets
£447,472
Creditors < 1 year
£358,452
Equity
−£23,466
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-07-312016-07-302015-07-312015-07-302014-07-312013-07-312012-07-312012-07-302011-07-312010-07-312009-07-31
Balance sheet
Net assets−£23,466−£69,359−£56,016−£111,207−£190,699−£197,878£134,489£119,932£94,960—£66,098—£58,204£41,389£28,901—£17,291£7,251£1,251£5,267
Equity−£23,466−£69,359−£56,016−£111,207−£190,699−£197,878£134,489£119,932£94,960—£66,098——————£7,251£1,251£5,267
Assets
Fixed assets—————————————————£41,933£48,227£42,400
Property, plant & equipment£46,972£37,409£55,535£25,129£36,703£6,005£15,252£39,502£43,701£45,159£45,159£38,621£38,621£43,497£40,100£47,899£47,899£41,933£48,227£42,400
Current assets£447,472£491,861£563,780£609,449£637,208£619,558£768,191£597,221£585,353—£645,281—£784,688£570,171£588,802—£710,154£480,988£539,776£462,221
Cash at bank£93,274£85,691£64,060£115,674£133,034£292,202£70,340£1,413£40,007—£1,018—£65,294£122,671£108,043—£60,175£163£162£30,159
Debtors£240,912£279,499£323,763£298,267£400,829£231,666£510,161£478,485£438,246—£559,569—£643,328£353,103£393,398—£544,182£380,152£431,249£327,605
Stock£113,286£126,671£175,957£195,508£103,345£95,690£187,690£117,323£107,100—£84,694—————————
Liabilities
Creditors within one year£358,452£448,157£481,880£491,585£554,556£413,818£446,705£421,191£429,100—£552,947—£594,514£402,279£430,001—£570,762———
Creditors after one year£156,867£144,588£187,567£248,316£304,170£408,825£201,451£94,802£103,497—£70,000—£170,000£170,000£170,000—£170,000———
Provisions£2,591£5,884£5,884£5,884£5,884£798£798£798£1,497—£1,395—£591———————
Net current assets£89,020£43,704£81,900£117,864£82,652£205,740£321,486£176,030£156,253—£92,334—£190,174£167,892£158,801—£139,392£42,445£21,002£74,272
Assets less current liabilities£135,992£81,113£137,435£142,993£119,355£211,745£336,738£215,532£199,954—£137,493—£228,795£211,389£198,901—£187,291£84,378£69,229£116,672
People
Average employees141516151518202017—17—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2014-05-30
—
Outstanding
Show 4 satisfied / released
Floating · created 2002-05-15 · satisfied 2014-04-04
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 2001-10-31 · satisfied 2002-11-08
All monies
Satisfied
All Assets · created 1998-12-02 · satisfied 2014-04-04
All monies
Satisfied
All Assets · created 1994-02-16 · satisfied 2014-04-04
All monies
Satisfied