The Original Marble Factory Workshop Limited
Private Limited Company · Ilkley
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£178,030
Cash
£3,206
Turnover
—
Profit / loss
—
Current assets
£245,238
Creditors < 1 year
£260,051
Equity
£178,030
Average employees
12
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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £178,030 | £119,681 | £37,188 | £79,377 | £54,552 | £34,743 | £26,840 | £31,099 | £7,607 | £5,402 |
| Equity | £178,030 | £119,681 | £37,188 | £79,377 | £54,552 | £34,743 | £26,840 | £31,099 | £7,607 | £5,402 |
| Assets | ||||||||||
| Fixed assets | £284,643 | £307,400 | £37,188 | £123,454 | £128,341 | £153,704 | £155,175 | £174,488 | £186,643 | £34,822 |
| Intangible assets | £0 | £700 | — | £2,100 | £2,800 | — | — | £4,900 | — | — |
| Property, plant & equipment | £284,643 | £306,700 | — | £121,354 | £125,541 | — | — | £169,588 | £181,043 | £28,522 |
| Current assets | £245,238 | £267,930 | — | £270,576 | £223,438 | £142,216 | £133,889 | £161,976 | £75,917 | £33,545 |
| Cash at bank | £3,206 | £7,048 | — | £3,000 | £4,444 | — | — | £15,184 | £5,730 | £267 |
| Debtors | — | — | — | — | — | — | — | — | £29,687 | £14,778 |
| Stock | £93,700 | £87,500 | — | £78,000 | £78,000 | — | — | £55,000 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £260,051 | £272,525 | — | £238,076 | £260,611 | £208,138 | £254,404 | £295,664 | £254,953 | £61,656 |
| Creditors after one year | £59,487 | £147,057 | — | £73,861 | £33,185 | £48,813 | — | — | — | — |
| Provisions | −£32,313 | −£36,067 | — | −£2,716 | −£3,431 | £4,226 | £7,820 | −£9,701 | — | £1,309 |
| Net current assets | −£14,813 | — | — | — | — | −£65,922 | −£120,515 | — | −£179,036 | −£28,111 |
| Assets less current liabilities | £269,830 | £302,805 | £37,188 | £155,954 | £91,168 | £87,782 | £34,660 | £40,800 | £7,607 | £6,711 |
| People | ||||||||||
| Average employees | 12 | 12 | 9 | 13 | 13 | 8 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2014-07-17 · satisfied 2020-02-15
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Satisfied