A&G Marshall Group Limited
Activities of other holding companies n.e.c. · Plymouth
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£342,482
Cash
£5,876
Turnover
—
Profit / loss
—
Current assets
£1,360,558
Creditors < 1 year
£1,017,669
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £342,482 | £328,960 | £322,840 | £302,464 | £245,848 | £29,307 |
| Equity | — | — | — | — | £245,848 | £29,307 |
| Assets | ||||||
| Fixed assets | £19,793 | £30,924 | £40,850 | £53,524 | £11,097 | £64,075 |
| Property, plant & equipment | £19,448 | £30,579 | £40,290 | £52,999 | £10,572 | £63,850 |
| Current assets | £1,360,558 | £600,088 | £563,708 | £669,860 | £361,187 | £140,278 |
| Cash at bank | £5,876 | £18,304 | £35,906 | £213,365 | £15,941 | £49,262 |
| Debtors | — | — | — | — | £207,917 | £68,020 |
| Liabilities | ||||||
| Creditors within one year | £1,017,669 | £273,008 | £243,828 | £370,935 | £79,427 | £167,789 |
| Creditors after one year | — | £14,943 | £25,000 | £35,000 | £45,000 | — |
| Provisions | £20,200 | £14,101 | £12,890 | £14,985 | £2,009 | £7,257 |
| Net current assets | £342,889 | £327,080 | £319,880 | £298,925 | £281,760 | −£27,511 |
| Assets less current liabilities | £362,682 | £358,004 | £360,730 | £352,449 | £292,857 | £36,564 |
| People & pay | ||||||
| Average employees | 3 | 3 | 5 | 5 | 5 | 4 |
| Source evidence | 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.