Marstrut Limited
Other construction installation · Leigh
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£448,666
Cash
£240,488
Turnover
—
Profit / loss
—
Current assets
£1,140,575
Creditors < 1 year
—
Equity
£448,666
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £448,666 | £323,160 | £248,688 | £170,127 | £171,215 | £161,445 | £155,826 | £182,568 | £189,990 | £124,573 |
| Equity | £448,666 | £323,160 | £248,688 | £170,127 | £171,215 | £161,445 | £155,826 | £182,568 | £189,990 | £124,573 |
| Assets | ||||||||||
| Property, plant & equipment | £26,287 | £30,926 | £35,894 | £36,066 | £38,558 | £37,999 | £28,166 | £31,933 | £36,783 | £32,550 |
| Current assets | £1,140,575 | £1,044,098 | £1,116,165 | £643,353 | £1,209,801 | £1,060,112 | £857,762 | £554,996 | £1,173,627 | £846,950 |
| Cash at bank | £240,488 | £74,265 | £126,333 | £38,369 | £162,576 | £50,098 | £55,140 | £43,112 | £28,343 | £29,835 |
| Debtors | £871,091 | £938,562 | £936,437 | £538,504 | £979,248 | £967,090 | £769,219 | £481,380 | £1,110,804 | £718,879 |
| Stock | £28,996 | £31,271 | £53,395 | £66,480 | £67,977 | £42,924 | £33,403 | £30,504 | £34,480 | £98,236 |
| Liabilities | ||||||||||
| Provisions | £6,488 | £7,286 | £6,820 | £6,853 | £7,144 | £6,998 | £5,737 | £5,737 | £6,787 | £5,993 |
| Net current assets | £433,033 | £313,686 | £243,780 | £175,080 | £183,968 | £130,444 | £133,397 | £156,372 | £159,994 | £127,270 |
| Assets less current liabilities | £459,320 | £344,612 | £279,674 | £211,146 | £222,526 | £168,443 | £161,563 | £188,305 | £196,777 | £159,820 |
| People | ||||||||||
| Average employees | 15 | 15 | 14 | 15 | 16 | 14 | 14 | 15 | 20 | — |
| Source evidence | 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 chargesAll Assets · created 2016-03-18
—
OutstandingAll Assets · created 2012-08-24
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2013-07-29 · satisfied 2018-08-11
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SatisfiedFixed · created 2013-07-05 · satisfied 2018-08-30
—
SatisfiedAll Assets · created 2007-07-18 · satisfied 2016-04-19
All monies
SatisfiedAll Assets · created 2004-05-21 · satisfied 2007-08-14
All monies
SatisfiedProperty · created 1998-07-15 · satisfied 2016-04-30
All monies
Satisfied