John Marshall And Company(Cardiff And Barry),Limited
Private Limited Company · Barry
ActiveUnited KingdomIncorporated 1911Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£11,591
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,386
Creditors < 1 year
£17,958
Equity
−£11,591
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-319 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3015 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£11,591 | £5,710 | £3,049 | £15,908 | £22,195 | −£3,228 | −£6,278 | £337 | — | — | — | £31,575 |
| Equity | −£11,591 | £5,710 | £3,049 | £15,908 | £22,195 | −£3,228 | −£6,278 | £337 | £662 | £13,596 | £30,594 | £31,575 |
| Assets | ||||||||||||
| Fixed assets | £9,981 | £31,934 | £36,038 | £41,035 | £46,995 | £27,265 | £28,692 | £30,788 | £33,126 | £35,764 | — | £34,799 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £39,026 | £34,799 |
| Current assets | £16,386 | £23,123 | £11,498 | £9,064 | £10,190 | £12,050 | £14,019 | £15,283 | £15,679 | £24,419 | £26,461 | £27,953 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £16,254 | £12,771 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £8,609 | £12,434 |
| Liabilities | ||||||||||||
| Creditors within one year | £17,958 | £29,347 | £23,385 | £13,089 | £13,888 | £21,441 | £27,939 | £24,652 | £27,546 | £25,747 | £14,043 | £11,177 |
| Creditors after one year | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,850 | £20,000 |
| Net current assets | −£1,572 | −£6,224 | −£11,887 | −£4,025 | −£3,698 | −£9,391 | −£13,920 | −£9,369 | −£11,367 | −£1,328 | £12,418 | £16,776 |
| Assets less current liabilities | £8,409 | £25,710 | £24,151 | £37,010 | £43,297 | £17,874 | £14,772 | £21,419 | £21,759 | £34,436 | £51,444 | £51,575 |
| People & pay | ||||||||||||
| Average employees | 5 | 5 | -7 | -7 | -6 | -5 | -5 | -5 | -5 | -4 | — | — |
| Source evidence | View filing | 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
2 outstanding chargesFloating · created 2010-05-27
£10,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingFloating · created 2010-05-27
£10,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Floating · created 1967-01-04 · satisfied 2011-09-08
All monies
Satisfied