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Companies/03426163

Marstrut Limited

Other construction installation · Leigh

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · 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 employees151514151614141520—
Source evidenceView 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
All Assets · created 2016-03-18
—
Outstanding
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2013-07-29 · satisfied 2018-08-11
—
Satisfied
Fixed · created 2013-07-05 · satisfied 2018-08-30
—
Satisfied
All Assets · created 2007-07-18 · satisfied 2016-04-19
All monies
Satisfied
All Assets · created 2004-05-21 · satisfied 2007-08-14
All monies
Satisfied
Property · created 1998-07-15 · satisfied 2016-04-30
All monies
Satisfied