Marshalsea Engineering Limited
Other engineering activities · Taunton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£259,189
Cash
£16,546
Turnover
—
Profit / loss
—
Current assets
£529,248
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3114 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £259,189 | £268,685 | £287,128 | £217,809 | £51,755 | £59,193 |
| Equity | — | — | — | — | £51,755 | £59,193 |
| Assets | ||||||
| Fixed assets | £511,793 | £572,862 | £491,747 | £435,192 | — | — |
| Property, plant & equipment | £511,793 | £572,862 | £491,747 | £435,192 | £343,511 | £326,877 |
| Current assets | £529,248 | £474,352 | £577,730 | £537,981 | £282,204 | £280,862 |
| Cash at bank | £16,546 | £31,737 | £168,096 | £216,599 | £32,722 | £42,215 |
| Debtors | £299,836 | £250,449 | £239,825 | £177,956 | £163,427 | £149,104 |
| Stock | £212,866 | £192,166 | £169,809 | £143,426 | £86,055 | £89,543 |
| Liabilities | ||||||
| Creditors | £396,090 | £352,764 | £415,682 | £347,550 | — | — |
| Creditors within one year | — | — | — | — | £233,956 | £203,178 |
| Creditors after one year | — | — | — | — | £318,020 | £326,045 |
| Net current assets | £133,158 | £121,588 | £162,048 | £190,431 | £48,248 | £77,684 |
| Assets less current liabilities | £644,951 | £694,450 | £653,795 | £625,623 | £391,759 | £404,561 |
| People & pay | ||||||
| Average employees | 15 | 15 | 14 | 13 | 12 | 12 |
| 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
1 outstanding chargesAll Assets · created 2020-03-12
—
Outstanding