Marklew Holdings Ltd
Manufacture of flat glass · West Midlands
ActiveUnited KingdomIncorporated 1966Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesShow 10 satisfied / released
All Assets · created 2013-02-27 · satisfied 2023-03-16
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SatisfiedShares · created 2013-02-27 · satisfied 2023-03-16
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SatisfiedShares · created 2013-02-27 · satisfied 2023-03-16
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SatisfiedShares · created 2013-02-27 · satisfied 2023-03-16
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SatisfiedShares · created 2013-02-21 · satisfied 2021-06-23
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SatisfiedAll Assets · created 2006-09-29 · satisfied 2013-02-07
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SatisfiedFloating · created 2005-12-08 · satisfied 2014-04-29
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SatisfiedFloating · created 1997-12-05 · satisfied 2014-04-29
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SatisfiedUnknown · created 1968-04-01 · satisfied 2014-04-29
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SatisfiedUnknown · created 1966-11-23 · satisfied 2014-04-29
£7,500
Satisfied