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Companies/11896683

Marshall'S And Son Limited

Private Limited Company · Carlisle

Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-29 · GBP · Company accounts

Net assets
£123,937
Cash
—
Turnover
—
Profit / loss
—
Current assets
£331,328
Creditors < 1 year
£148,101
Equity
£123,937
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-29Company2024-03-29Company2023-03-2912 months · Company2022-03-3012 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets£123,937£64,435£24,602£4,233−£1,992£823
Equity£123,937£64,435£24,602£4,233−£1,992£823
Assets
Fixed assets£17,020£23,155£30,873£9,880£12,345£13,159
Property, plant & equipment——£30,873———
Current assets£331,328£184,140£88,071£57,331£59,390£1,972
Cash at bank——£901———
Debtors——£79,170———
Stock——£8,000———
Liabilities
Creditors within one year£148,101£102,381————
Creditors after one year£76,310£40,479————
Net current assets£183,227£81,759£42,628£34,086£27,713−£11,086
Assets less current liabilities£200,247£104,914£73,501£43,966£40,058£2,073
People & pay
Average employees——1111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Property · created 2024-10-03
—
Outstanding
All Assets · created 2024-10-01
—
Outstanding
Show 2 satisfied / released
Property · created 2023-11-09 · satisfied 2024-10-24
—
Satisfied
Floating · created 2023-10-31 · satisfied 2024-10-24
—
Satisfied