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Companies/01004196

Marsh'S Sass Limited

Private Limited Company · Morecambe

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£25,572
Cash
£465
Turnover
—
Profit / loss
—
Current assets
£50,677
Creditors < 1 year
£76,249
Equity
−£25,572
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown
Balance sheet
Net assets−£25,572−£25,572—
Equity−£25,572−£25,572−£25,572
Assets
Current assets£50,677£50,677£50,677
Cash at bank£465£465£465
Debtors£50,212£50,212£50,212
Liabilities
Creditors within one year£76,249£76,249£76,249
Net current assets−£25,572−£25,572−£25,572
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 1992-01-31
All monies
Outstanding
Property · created 1988-06-21
All monies
Outstanding
Property · created 1973-07-20
All monies
Outstanding
Property · created 1973-07-20
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1983-12-16 · satisfied 1992-01-31
All monies
Satisfied
Property · created 1973-07-20 · satisfied 2020-10-13
All monies
Satisfied