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Companies/00890336

Marklew Holdings Ltd

Manufacture of flat glass · West Midlands

ActiveUnited KingdomIncorporated 1966Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£766,620
Cash
£36,811
Turnover
—
Profit / loss
—
Current assets
£95,510
Creditors < 1 year
—
Equity
£766,620
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-312007-10-312006-10-31
Balance sheet
Net assets£766,620£764,447£748,066£765,449£714,880£507,601£474,177£444,944£438,624£447,177£543,412£556,949£548,209£509,980£487,302£386,438£363,038£349,521£366,410£366,949
Equity£766,620£764,447£748,066£765,449£714,880£507,601£474,177£444,944£438,624£447,177£543,412£556,949£548,209£509,980£487,302£386,438£363,038£349,521£366,410£366,949
Assets
Fixed assets£698,170£704,844£709,066£708,411£692,420£534,915£541,587£563,401£592,701£594,682£671,812£726,653£690,278£660,690£681,021£522,586£511,491£504,822£477,248£463,898
Property, plant & equipment£20,720£27,394£31,616£30,961£39,970£52,465£69,137£90,951£120,251£122,232£649,362£704,203£667,828£638,240£658,571£500,136£489,041£482,372£477,248£463,898
Current assets£95,510£98,489£84,047£82,978£46,938£15,854£13,372£10,574£20,008£17,698£31,573£17,883£48,259£8,920£10,835£15,572£14,574£10,025£17,561£24,250
Cash at bank£36,811£51,242£43,170£50,927£21,755£12,903£13,225£10,427£7,743£8,019£19,433£11,154£16,070£8,469£7,041£14,260£8,987£9,770£10,853£7,554
Debtors£58,699£47,247£40,877£32,051£25,183£2,951£147£147£12,265£9,679£12,140£6,729£32,189£451£3,794£1,312£5,587£255£6,708£16,696
Liabilities
Creditors within one year——————————£36,554£70,496£105,862£77,652£80,853—————
Creditors after one year——————————£99,038£97,848£73,109£81,978£123,701—————
Provisions£15,541£17,310£18,429£18,256£20,643£13,375£14,642£16,809£21,945£22,506£24,381£19,243£11,357£0——————
Net current assets£83,991£76,913£57,429£75,294£43,103−£13,939−£41,662−£47,123−£32,188−£30,054−£4,981−£52,613−£57,603−£68,732−£70,018−£47,985−£60,301−£53,954−£1,372£15,408
Assets less current liabilities£782,161£781,757£766,495£783,705£735,523£520,976£499,925£516,278£560,513£564,628£666,831£674,040£632,675£591,958£611,003£474,601£451,190£450,868£475,876£479,306
People
Average employees00000000————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
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All Assets · created 2013-02-27 · satisfied 2023-03-16
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Shares · created 2013-02-27 · satisfied 2023-03-16
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Shares · created 2013-02-27 · satisfied 2023-03-16
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Shares · created 2013-02-27 · satisfied 2023-03-16
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Shares · created 2013-02-21 · satisfied 2021-06-23
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All Assets · created 2006-09-29 · satisfied 2013-02-07
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Floating · created 2005-12-08 · satisfied 2014-04-29
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Floating · created 1997-12-05 · satisfied 2014-04-29
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Unknown · created 1968-04-01 · satisfied 2014-04-29
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Unknown · created 1966-11-23 · satisfied 2014-04-29
£7,500
Satisfied