Marlin Building Services Limited
Other business support service activities n.e.c. · Guildford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,007,808
Cash
£439,831
Turnover
—
Profit / loss
—
Current assets
£1,923,942
Creditors < 1 year
—
Equity
—
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,007,808 | £927,269 | £801,104 | £432,199 | £339,912 | £402,567 | £358,066 | £357,830 | £281,629 | £213,651 | £127,420 |
| Equity | — | — | — | — | £339,912 | £402,567 | £358,066 | £357,830 | £281,629 | £213,651 | £127,420 |
| Assets | |||||||||||
| Fixed assets | £157,922 | £124,556 | £64,042 | £35,960 | — | — | — | £105,750 | £148,874 | £112,343 | £54,029 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £3,333 | — |
| Property, plant & equipment | £157,922 | £124,556 | £64,042 | £35,960 | £56,460 | £53,775 | £76,971 | £105,750 | £148,874 | £109,010 | £47,362 |
| Current assets | £1,923,942 | £1,430,011 | £2,053,544 | £1,812,933 | £1,579,016 | £1,494,578 | £1,636,878 | £1,173,477 | £868,049 | £1,100,877 | £932,930 |
| Cash at bank | £439,831 | £428,114 | £379,718 | £638,442 | £411,086 | £653,057 | £534,351 | £156,203 | £207,897 | £41,314 | £17,998 |
| Debtors | £1,484,111 | £1,001,897 | £1,673,826 | £1,174,491 | £1,077,545 | £841,521 | £1,102,527 | £1,017,274 | £660,152 | £1,042,063 | £899,932 |
| Stock | — | — | — | — | £90,385 | £0 | — | — | — | £17,500 | — |
| Liabilities | |||||||||||
| Creditors | £965,411 | £554,024 | £1,294,626 | £1,355,323 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £852,628 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | £9,437 | £8,805 | £13,122 | £18,476 | £26,530 | £19,791 | £6,911 |
| Net current assets | £958,531 | £875,987 | £758,918 | £457,610 | £410,837 | £368,882 | £317,943 | £317,018 | £224,019 | £156,221 | £80,302 |
| Assets less current liabilities | £1,116,453 | £1,000,543 | £822,960 | £493,570 | £467,297 | £422,657 | £394,914 | £422,768 | £372,893 | £268,564 | £134,331 |
| People | |||||||||||
| Average employees | 29 | 29 | 31 | 30 | 30 | 33 | 31 | 29 | 29 | 29 | — |
| Source evidence | 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 chargesAll Assets · created 2014-12-04
—
Outstanding