Provisional Marmalade Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP
Net assets
£698,180
Cash
£209,377
Turnover
—
Profit / loss
—
Current assets
£1,244,447
Creditors < 1 year
—
Equity
£698,180
Average employees
72
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 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £698,180 | £570,401 | £477,824 | £324,112 | £317,188 | £360,327 | £122,799 | −£75,114 |
| Equity | £698,180 | £570,401 | £477,824 | £324,112 | £317,188 | £360,327 | £122,799 | −£75,114 |
| Assets | ||||||||
| Fixed assets | £525,113 | £211,392 | £158,623 | £162,866 | £55,233 | £41,503 | £32,165 | £0 |
| Intangible assets | £140,434 | £112,234 | — | — | — | — | — | — |
| Property, plant & equipment | £374,679 | £99,158 | £56,897 | £61,659 | £32,254 | £34,473 | £32,165 | £0 |
| Current assets | £1,244,447 | £1,017,838 | £774,173 | £629,022 | £534,026 | £584,419 | £202,835 | £10,008 |
| Cash at bank | £209,377 | £427,546 | £219,110 | £123,995 | £17,840 | £60,050 | £16,757 | £10,008 |
| Debtors | £1,009,248 | £566,964 | £513,548 | £505,027 | £516,186 | £524,369 | £186,078 | £0 |
| Stock | £25,822 | £23,328 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £450,658 | £463,145 | £266,585 | £249,749 | £90,198 | — |
| Creditors after one year | — | — | — | — | — | £10,000 | £15,248 | — |
| Provisions | £37,430 | £12,872 | £4,314 | £4,631 | £5,486 | £5,846 | £6,755 | £0 |
| Net current assets | £372,997 | £371,881 | £323,515 | £165,877 | £267,441 | £334,670 | £112,637 | −£75,114 |
| Assets less current liabilities | £898,110 | £583,273 | £482,138 | £328,743 | £322,674 | £376,173 | £144,802 | −£75,114 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £980,122 | — |
| Gross profit | — | — | — | — | — | — | £980,032 | — |
| Operating profit | — | — | — | — | — | — | £276,258 | — |
| Profit before tax | — | — | — | — | — | — | £274,585 | — |
| Profit / loss | — | — | — | — | — | — | £222,913 | — |
| People | ||||||||
| Average employees | 72 | 47 | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
Property · created 2016-11-16 · satisfied 2023-12-20
—
SatisfiedAll Assets · created 2014-05-09 · satisfied 2023-12-20
—
SatisfiedAll Assets · created 2010-02-28 · satisfied 2013-02-20
All monies
Satisfied