The Reigate Marble Shop Limited
Other manufacturing n.e.c. · Reigate
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£57,815
Cash
£53,588
Turnover
—
Profit / loss
—
Current assets
£714,503
Creditors < 1 year
—
Equity
£57,815
Average employees
0.13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £57,815 | £1,186 | −£13,364 | £9,215 | £9,480 | £2,861 | £1,635 | £1,917 | £210 | £1,581 | £12,240 | £20,317 | £15,768 | £36,810 | £17,583 | £9,634 | £26,681 | £31,219 | £2 |
| Equity | £57,815 | £1,186 | −£13,364 | — | £9,480 | £2,861 | £1,635 | £1,917 | £210 | £1,581 | £12,240 | £20,317 | £15,768 | £36,810 | £17,583 | £9,634 | £26,681 | £31,219 | £2 |
| Assets | |||||||||||||||||||
| Fixed assets | £135,061 | £111,712 | £97,865 | £123,822 | — | £30,880 | £425 | £23,388 | £42,901 | £56,471 | £59,297 | £31,297 | £35,839 | £34,429 | £24,381 | £30,460 | £38,648 | £53,719 | £0 |
| Property, plant & equipment | — | — | £97,865 | £123,822 | £144,570 | — | — | — | — | — | — | £31,297 | £35,839 | £34,429 | £24,381 | £30,460 | £38,648 | £53,719 | £0 |
| Current assets | £714,503 | £52,236 | £63,611 | £28,834 | £67,132 | £131,003 | £46,963 | £44,020 | £15,500 | £18,968 | £29,569 | £38,720 | £45,682 | £54,877 | £79,405 | £82,790 | £85,446 | £121,015 | £2 |
| Cash at bank | £53,588 | £7,656 | £11,760 | £9,595 | £32,748 | — | — | — | — | — | — | £5,923 | £10,703 | £13,028 | £23,478 | £36,388 | £22,620 | £37,555 | — |
| Debtors | — | — | £39,851 | £7,239 | — | — | — | — | — | — | — | £10,797 | £12,979 | £8,849 | £20,927 | £2 | £5,626 | £12,660 | £2 |
| Stock | £12,500 | £12,500 | £12,000 | £12,000 | £13,316 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | £120,883 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £138,109 | — | £126,300 | £59,022 | £45,753 | £65,491 | £54,491 | £66,886 | £61,848 | £49,700 | £64,553 | £45,448 | £86,203 | £103,616 | — | — | — |
| Creditors after one year | £636,500 | £33,972 | £22,500 | — | £75,922 | £100,000 | £0 | — | £3,700 | £6,972 | £14,778 | £0 | £1,200 | £7,048 | — | — | — | — | — |
| Provisions | — | — | £14,231 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £573,107 | −£66,477 | −£74,498 | −£92,049 | −£59,168 | £71,981 | £1,210 | −£21,471 | −£38,991 | −£47,918 | −£32,279 | −£10,980 | −£18,871 | £9,429 | −£6,798 | −£20,826 | −£11,967 | −£22,500 | £2 |
| Assets less current liabilities | £708,168 | £45,235 | £23,367 | £31,773 | £85,402 | £102,861 | £1,635 | £1,917 | £3,910 | £8,553 | £27,018 | £20,317 | £16,968 | £43,858 | £17,583 | £9,634 | £26,681 | £31,219 | £2 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £535,613 | £497,313 | £487,790 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £37,829 | £49,488 | £53,245 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 0.13 | 0.14 | — | 11 | 11 | 11 | 9 | 10 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.