Marson Imports Limited
Private Limited Company · Tottenham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£702,319
Cash
£273,213
Turnover
—
Profit / loss
—
Current assets
£717,847
Creditors < 1 year
£159,289
Equity
£702,319
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2015-06-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £702,319 | £708,448 | £847,355 | £831,351 | £820,953 | £678,114 | £724,835 | £759,761 | £841,874 | £949,087 | — | £1,061,863 |
| Equity | £702,319 | £708,448 | £847,355 | £831,351 | £820,953 | £678,114 | £724,835 | £759,761 | £841,874 | £949,087 | — | — |
| Assets | ||||||||||||
| Property, plant & equipment | £270,463 | £306,214 | £358,887 | £374,319 | £332,987 | £337,627 | £370,919 | £401,727 | £425,868 | £472,173 | £461,878 | £461,878 |
| Current assets | £717,847 | £777,534 | £943,286 | £906,993 | £1,006,181 | £720,411 | £787,874 | £898,304 | £1,004,608 | £1,153,392 | — | £1,293,151 |
| Cash at bank | £273,213 | £291,899 | £431,302 | £459,712 | £544,314 | £366,770 | £297,222 | £382,553 | £431,815 | £612,348 | — | £640,670 |
| Debtors | £416,101 | £454,294 | £477,748 | £411,326 | £431,882 | £332,548 | £460,395 | £485,481 | £537,938 | £518,369 | — | £620,571 |
| Stock | £28,533 | £31,341 | £34,236 | £35,955 | £29,985 | £21,093 | £30,257 | £30,270 | £34,855 | £22,675 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £159,289 | £206,810 | £239,188 | £209,565 | £286,645 | £213,289 | £249,831 | £333,956 | £362,993 | £395,512 | — | £426,751 |
| Creditors after one year | £126,702 | £168,490 | £215,630 | £233,396 | £231,570 | £166,635 | £184,127 | £206,314 | £225,609 | £280,966 | — | £266,415 |
| Provisions | — | — | — | £7,000 | — | — | — | — | — | — | — | — |
| Net current assets | £558,558 | £570,724 | £704,098 | £697,428 | £719,536 | £507,122 | £538,043 | £564,348 | £641,615 | £757,880 | — | £866,400 |
| Assets less current liabilities | £829,021 | £876,938 | £1,062,985 | £1,071,747 | £1,052,523 | £844,749 | £908,962 | £966,075 | £1,067,483 | £1,230,053 | — | £1,328,278 |
| People & pay | ||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | — | — |
| Source evidence | 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 chargesUnknown · created 2010-12-16
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1997-07-14 · satisfied 2019-01-19
All monies
SatisfiedAll Assets · created 1997-07-01 · satisfied 2007-03-15
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE DEED
Satisfied