Marsh Garages Limited
Private Limited Company · Exeter
AdministrationUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£14,731
Turnover
—
Profit / loss
—
Current assets
£1,123,601
Creditors < 1 year
£1,154,254
Equity
£30,533
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | £20,719 | £17,932 | — |
| Equity | £30,533 | £27,768 | £20,719 | £17,932 | £16,240 |
| Assets | |||||
| Property, plant & equipment | £61,186 | £35,592 | £75,198 | £0 | — |
| Current assets | £1,123,601 | £936,022 | £1,088,878 | £27,126 | £28,174 |
| Cash at bank | £14,731 | £18,738 | £101,004 | £26,703 | £6,485 |
| Debtors | £391,664 | £31,634 | £42,399 | £423 | £21,689 |
| Stock | — | — | £945,475 | £0 | — |
| Liabilities | |||||
| Creditors within one year | £1,154,254 | £943,846 | — | — | — |
| Provisions | — | — | £4,000 | £0 | — |
| Net current assets | −£30,653 | −£7,824 | −£32,878 | £17,932 | £16,240 |
| Assets less current liabilities | £30,533 | £27,768 | £42,320 | £17,932 | £16,240 |
| People | |||||
| Average employees | 11 | 13 | 6 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
All Assets · created 2014-11-18
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OutstandingShow 7 satisfied / released
Unknown · created 2006-04-04 · satisfied 2013-01-10
All monies
SatisfiedProperty · created 2003-06-30 · satisfied 2013-01-10
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SatisfiedProperty · created 2003-06-30 · satisfied 2013-01-10
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SatisfiedFloating · created 2003-05-01 · satisfied 2013-01-10
All monies
SatisfiedAll Assets · created 2002-02-11 · satisfied 2013-01-10
All monies
SatisfiedAll Assets · created 2002-02-11 · satisfied 2010-03-25
All monies
SatisfiedAll Assets · created 2002-02-11 · satisfied 2013-01-10
All monies
Satisfied