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Companies/08117388

Marlow'S Stoves Limited

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Reading

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£75,925
Cash
—
Turnover
—
Profit / loss
—
Current assets
£305,017
Creditors < 1 year
£370,491
Equity
−£75,925
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-31
Balance sheet
Net assets−£75,925−£27,143£46,777£8,699£913£637£1,125£812£308£170£4,848−£16,714−£14,715
Equity−£75,925−£27,143—————£812£308£170£4,848−£16,714−£14,715
Assets
Fixed assets£20,734£18,149————————£8,462£8,040£1,560
Property, plant & equipment——£26,088£11,705£15,605£1,447£1,928£2,570£3,427£4,569£8,462£8,040£1,560
Current assets£305,017£349,703£359,184£182,833£121,944£81,764£77,207£108,372£116,392£113,011£129,319£99,808£52,613
Cash at bank——£10,208£27,196£19,782——£5,274£7,948£17,486£7,676£22,491£4,895
Debtors—————£10,741£13,329£37,076£72,951£55,688£101,886£51,656£20,059
Stock——£338,000£148,201£83,827£71,023£63,878£66,022£35,493£39,837———
Liabilities
Creditors within one year£370,491£303,635£347,612£194,567£144,033£91,474£87,547£119,667£129,048£120,687£132,933£124,562—
Creditors after one year£29,999£87,399——————————£68,888
Net current assets−£60,237£46,610£25,192£1,497−£10,189£2,190£2,197£1,242−£119£4,861−£3,614−£24,754£52,613
Assets less current liabilities−£39,503£64,759£51,280£13,202£5,416£3,637£4,125£3,812£3,308£9,430——£54,173
People
Average employees0665555655———
Source evidenceView 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 charges
Floating · created 2025-07-14
—
Outstanding
Show 1 satisfied / released
Fixed · created 2024-06-10 · satisfied 2025-06-13
—
Satisfied