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Companies/03142173

Marble Beers Limited

Private Limited Company · Thornton-Cleveleys

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2026-05-31Company2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-31
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 employees3033322829243743————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2008-10-27
All monies
Outstanding
All Assets · created 2008-09-04
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2005-08-18 · satisfied 2008-11-07
All monies
Satisfied
Fixed · created 2005-03-04 · satisfied 2008-11-07
All monies
Satisfied
All Assets · created 2005-02-09 · satisfied 2008-11-07
All monies
Satisfied
All Assets · created 2004-07-30 · satisfied 2005-06-16
All monies
Satisfied
All Assets · created 1999-11-19 · satisfied 2005-07-20
All monies
Satisfied