Gane & Marshall International Limited
Tour operator activities · Wath Upon Dearne
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£181,641
Cash
£307,327
Turnover
—
Profit / loss
—
Current assets
£408,150
Creditors < 1 year
£227,120
Equity
£181,641
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £181,641 | £148,560 | £125,873 | £100,627 | £45,639 | £59,199 | — | — | £80,625 | £55,912 | £42,749 | £31,396 |
| Equity | £181,641 | £148,560 | £125,873 | £100,627 | £45,639 | £59,199 | £86,060 | £90,030 | £80,625 | £55,912 | £42,749 | £31,396 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £19,298 | £2,537 | £2,766 | £3,021 |
| Property, plant & equipment | £611 | £1,852 | £3,685 | £0 | £3,319 | £6,664 | £9,361 | £13,739 | £19,298 | £2,537 | £2,766 | £3,021 |
| Current assets | £408,150 | £385,507 | £404,124 | £550,510 | £339,295 | £201,550 | £752,615 | £556,750 | £482,138 | £480,178 | £169,308 | £252,416 |
| Cash at bank | £307,327 | £249,897 | £253,716 | £219,420 | £142,685 | £129,961 | £179,418 | £148,146 | £133,274 | £144,631 | £91,066 | £142,495 |
| Debtors | £100,823 | £135,610 | £150,408 | £331,090 | £196,610 | £71,589 | £573,197 | £408,604 | £347,881 | £333,584 | £78,242 | £109,374 |
| Stock | — | — | — | — | — | — | — | — | £983 | £1,963 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £227,120 | £238,799 | — | £399,883 | £246,975 | £149,015 | — | — | £420,811 | £426,803 | £129,325 | £224,041 |
| Creditors after one year | — | — | — | £50,000 | £50,000 | £0 | — | — | — | — | — | — |
| Net current assets | £181,030 | £146,708 | £122,188 | £150,627 | £92,320 | £52,535 | £76,699 | £76,291 | £61,327 | £53,375 | £39,983 | £28,375 |
| Assets less current liabilities | £181,641 | £148,560 | £125,873 | £150,627 | £95,639 | £59,199 | £86,060 | £90,030 | £80,625 | £55,912 | £42,749 | £31,396 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | 4 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2022-04-13 · satisfied 2023-11-02
—
Satisfied