Marldon Service Station Limited

Manufacture of flat glass · Torquay

ActiveUnited KingdomIncorporated 1957Private Limited Company

Financial position

Accounts to 2020-10-31 · GBP · unknown scope

Net assets

£867,844

Cash

£579,598

Turnover

—

Profit / loss

£108,988

Current assets

£1,808,710

Creditors < 1 year

£1,022,154

Equity

£867,844

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods

Reported figures	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-11-01GBP · unknown	2018-10-31GBP · unknown	2017-11-01GBP · unknown	2017-10-31GBP · unknown	2016-11-01GBP · unknown	2016-10-31GBP · unknown	2015-11-01GBP · unknown
Balance sheet
Net assets	£867,844	£758,856	—	£773,073	—	£623,669	—	£644,555	—
Equity	£867,844	£758,856	£773,073	£773,073	£755,854	£623,669	£644,555	£644,555	£676,453
Assets
Fixed assets	£996,921	£1,026,156	—	£1,057,440	—	£1,078,625	—	£929,810	—
Property, plant & equipment	£965,421	£994,656	—	£1,025,940	—	£1,047,125	—	£929,810	—
Current assets	£1,808,710	£1,300,235	—	£1,563,108	—	£1,235,480	—	£1,196,218	—
Cash at bank	£579,598	£153,134	—	£13,908	—	£3,149	—	£14,148	—
Debtors	£736,475	£791,172	—	£1,132,381	—	£911,519	—	£892,065	—
Stock	£492,637	£355,929	—	£416,819	—	£320,812	—	£290,005	—
Liabilities
Creditors within one year	£1,022,154	£1,140,067	—	£1,356,551	—	£1,148,495	—	£932,883	—
Creditors after one year	£871,786	£379,180	—	£434,174	—	£473,720	—	£526,620	—
Provisions	£43,847	£48,288	—	£56,750	—	£68,221	—	£21,970	—
Net current assets	£786,556	£160,168	—	£206,557	—	£86,985	—	£263,335	—
Assets less current liabilities	£1,783,477	£1,186,324	—	£1,263,997	—	£1,165,610	—	£1,193,145	—
Profit & loss
Profit / loss	£108,988	£75,783	—	£149,404	—	−£4,172	—	−£7,692	—
People
Average employees	54	51	—	55	—	38	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing