Marble Beers Limited
Private Limited Company · Thornton-Cleveleys
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£1,122,948
Cash
£50,452
Turnover
—
Profit / loss
—
Current assets
£255,081
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,122,948 | £1,218,450 | £1,150,138 | £1,174,494 | £1,239,174 | £1,247,060 | £1,376,697 | £1,499,023 | £355,336 | £311,890 | £292,846 | — | — | — | £122,160 | £169,759 |
| Equity | — | — | — | £1,174,494 | £1,239,174 | £1,247,060 | £1,376,697 | £1,499,023 | £355,336 | £311,890 | £292,846 | £271,120 | £189,458 | £151,338 | £122,160 | £169,759 |
| Assets | ||||||||||||||||
| Fixed assets | £2,162,775 | £2,250,630 | £2,339,011 | — | — | — | — | £2,466,440 | £764,591 | — | — | £690,700 | £676,769 | £710,910 | £727,778 | £688,250 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £8,166 | £11,476 | — | — | — | — | — |
| Property, plant & equipment | £2,162,775 | £2,250,630 | £2,339,011 | £2,421,412 | £2,431,534 | £2,468,520 | £2,452,683 | £2,464,894 | £759,735 | £779,198 | £763,348 | £675,914 | £658,673 | £689,504 | £703,061 | £660,221 |
| Current assets | £255,081 | £217,759 | £230,580 | £286,572 | £318,854 | £366,033 | £253,587 | £248,796 | £331,686 | £216,159 | £179,605 | £232,724 | £151,191 | £137,241 | £112,388 | £109,488 |
| Cash at bank | £50,452 | £14,161 | £18,247 | £31,286 | £5,757 | £66,612 | £62,707 | £10,322 | £120,223 | £22,384 | £14,406 | £113,944 | £46,082 | £48,600 | £33,359 | £15,287 |
| Debtors | £82,422 | £110,764 | £102,727 | £110,751 | £146,966 | £119,470 | £81,920 | £132,732 | £98,958 | £89,434 | £74,444 | £52,451 | £43,191 | £33,354 | £13,152 | £51,594 |
| Stock | £122,207 | £92,834 | £109,606 | — | — | £179,951 | £108,960 | £105,742 | £112,505 | £104,341 | £90,755 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £513,841 | £575,325 | £619,735 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £557,876 | £394,659 | £423,839 | £506,015 | £763,191 | — | — | — | £301,585 | £277,690 | £331,537 | £334,756 | £218,584 |
| Creditors after one year | — | — | — | £733,053 | £851,732 | £890,570 | £627,030 | £237,634 | — | — | — | £329,298 | £334,044 | £333,832 | £350,909 | £386,409 |
| Provisions | — | — | — | £242,561 | £264,823 | £273,084 | £196,528 | £215,388 | £34,089 | £34,613 | £21,421 | £21,421 | £26,768 | £31,444 | £32,341 | £22,986 |
| Net current assets | −£258,760 | −£357,566 | −£389,155 | −£271,304 | −£75,805 | −£57,806 | −£252,428 | −£514,395 | −£132,088 | −£165,957 | −£169,965 | −£68,861 | −£126,499 | −£194,296 | −£222,368 | −£109,096 |
| Assets less current liabilities | £1,904,015 | £1,893,064 | £1,949,856 | £2,150,108 | £2,355,729 | £2,410,714 | £2,200,255 | £1,952,045 | £632,503 | £621,407 | £604,859 | £621,839 | £550,270 | £516,614 | £505,410 | £579,154 |
| People & pay | ||||||||||||||||
| Average employees | 30 | 33 | 32 | 28 | 29 | 24 | 37 | 43 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2008-10-27
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