Marlin Environmental Services Limited
Other engineering activities · Harrogate
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£4,740,512
Cash
£295,517
Turnover
—
Profit / loss
—
Current assets
£5,790,176
Creditors < 1 year
£1,687,858
Equity
£4,740,512
Average employees
99
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £4,740,512 | £4,664,618 | £3,073,414 | £2,097,936 | £1,818,708 | £1,480,123 | £962,045 | £1,241,032 | £709,665 | £951,988 | £872,571 | £821,532 | £1,027,970 | £769,457 | £614,101 | £641,483 | £554,452 | £316,611 |
| Equity | £4,740,512 | £4,664,618 | £3,073,414 | £2,097,936 | £1,818,708 | £1,480,123 | £962,045 | £1,241,032 | £709,665 | £951,988 | £872,571 | £821,532 | £1,027,970 | £769,457 | £614,101 | £641,483 | £554,452 | £316,611 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £139,575 | £135,584 | £160,120 | £138,046 |
| Property, plant & equipment | £1,263,483 | £1,402,888 | £1,134,524 | £1,139,763 | £1,345,781 | £624,606 | £591,767 | £459,417 | £548,804 | £394,993 | £253,516 | £145,556 | £171,483 | £164,240 | £139,575 | £135,584 | £160,120 | £138,046 |
| Current assets | £5,790,176 | £4,817,758 | £3,123,880 | £2,130,985 | £1,654,612 | £1,656,699 | £1,275,226 | £1,348,323 | £673,773 | £992,174 | £848,348 | £874,558 | £1,158,434 | £817,287 | £624,121 | £645,489 | £696,320 | £914,007 |
| Cash at bank | £295,517 | £214,265 | £1,606,148 | £649,031 | £627,836 | £299,770 | £472,468 | £828,230 | £147,792 | £388,783 | £468,364 | £631,245 | £688,797 | £386,134 | £347,178 | £443,377 | £311,008 | £451,003 |
| Debtors | £5,055,618 | £4,468,339 | £1,396,343 | £1,360,565 | £1,026,776 | £1,356,929 | £802,758 | £520,093 | £525,981 | £603,391 | £379,984 | £243,313 | £469,637 | £431,153 | £268,743 | £202,112 | £385,312 | £463,004 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,687,858 | £730,696 | £706,035 | £608,414 | £561,821 | £487,645 | — | — | — | — | £156,972 | £173,399 | £273,361 | £186,837 | — | — | — | — |
| Creditors after one year | £356,386 | £506,331 | £275,201 | £359,557 | £393,133 | £211,952 | — | — | — | — | £24,068 | £0 | — | — | — | — | — | — |
| Provisions | £268,903 | £319,001 | £203,754 | £204,841 | £226,731 | £101,585 | £91,595 | £60,449 | £75,528 | £53,902 | £48,253 | £25,183 | £28,586 | £25,233 | £14,450 | £10,781 | £10,382 | £0 |
| Net current assets | £4,102,318 | £4,087,062 | £2,417,845 | £1,522,571 | £1,092,791 | £1,169,054 | £579,914 | £986,289 | £438,494 | £739,911 | £691,376 | £701,159 | £885,073 | £630,450 | £488,976 | £516,680 | £404,714 | £178,565 |
| Assets less current liabilities | £5,365,801 | £5,489,950 | £3,552,369 | £2,662,334 | £2,438,572 | £1,793,660 | £1,171,681 | £1,445,706 | £987,298 | £1,134,904 | £944,892 | £846,715 | £1,056,556 | £794,690 | £628,551 | £652,264 | £564,834 | £316,611 |
| People | ||||||||||||||||||
| Average employees | 99 | 89 | 55 | 55 | 54 | 47 | 49 | 44 | 40 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-16
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OutstandingShow 2 satisfied / released
All Assets · created 2019-12-11 · satisfied 2025-07-16
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SatisfiedAll Assets · created 2018-08-31 · satisfied 2025-04-04
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Satisfied