Marsh'S Sass Limited
Private Limited Company · Morecambe
ActiveUnited KingdomIncorporated 1971Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · 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 evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 1992-01-31
All monies
OutstandingProperty · created 1988-06-21
All monies
OutstandingProperty · created 1973-07-20
All monies
OutstandingProperty · created 1973-07-20
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1983-12-16 · satisfied 1992-01-31
All monies
SatisfiedProperty · created 1973-07-20 · satisfied 2020-10-13
All monies
Satisfied