Marlborough Limited

Private Limited Company · Epsom

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£187,326

Cash

£4,801

Turnover

—

Profit / loss

£68,834

Current assets

£185,269

Creditors < 1 year

—

Equity

£187,326

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-31Company	2024-03-31Company	2022-10-31Company	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31	2010-10-31
Balance sheet
Net assets	£187,326	£118,492	—	£99,291	£83,013	£103,865	£33,346	—	—	£186,396	£1,051,933	—	—	£934,657	£986,544
Equity	£187,326	£118,492	—	£99,291	£83,013	£103,865	£33,346	£63,926	£60,475	£186,396	£1,051,933	£987,926	£948,267	£934,657	£986,544
Assets
Fixed assets	£479,592	£508,905	—	£1,013,960	£676,632	£696,808	£652,785	£655,746	£403,663	—	£1,863,481	—	—	£1,871,951	£1,875,825
Property, plant & equipment	£448,230	£452,543	—	£868,960	£509,632	£511,808	£397,785	—	—	£4,668	£13,481	£1,865,860	£1,868,658	£1,871,951	£1,875,825
Current assets	£185,269	£60,672	—	£160,197	£259,246	£235,318	£412,333	£343,591	£622,541	£1,150,943	£127,585	£131,638	£170,732	£118,325	£122,087
Cash at bank	£4,801	£46,499	—	£35,907	£77,599	£14,234	£34,906	—	—	£1,012,810	£121,327	£113,274	£146,661	£52,023	£69,993
Debtors	£180,468	£14,173	—	£124,290	£181,647	£221,084	£377,427	—	—	£138,133	£1,258	£13,364	£9,071	£66,302	£52,094
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£732,911	£966,229	£969,215	£257,458	£271,890	£299,542	—	—
Creditors after one year	—	—	—	—	—	—	—	£200,000	—	—	£681,675	£737,682	£791,581	—	—
Net current assets	−£170,712	−£154,497	—	−£369,084	−£43,619	−£42,943	£233,938	—	—	£181,728	−£129,873	−£140,252	−£128,810	−£43,742	£16,078
Assets less current liabilities	£308,880	£354,408	—	£644,876	£633,013	£653,865	£886,723	—	—	£186,396	£1,733,608	£1,725,608	£1,739,848	£1,828,209	£1,891,903
Profit & loss
Profit / loss	£68,834	£79,652	—	—	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	1	1	—	2	1	3	1	—	—	—	—	—	—	—	—
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