Marchwood Scientific Services Limited
Private Limited Company · Winkfield
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2019-10-31 · GBP
Net assets
£1,179,342
Cash
£394,377
Turnover
—
Profit / loss
—
Current assets
£1,327,614
Creditors < 1 year
—
Equity
£1,179,342
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,179,342 | £564,410 | £742,041 | £932,086 | — | — |
| Equity | £1,179,342 | £564,410 | £742,041 | £932,086 | £937,238 | £978,034 |
| Assets | ||||||
| Intangible assets | £26,858 | — | — | — | — | — |
| Property, plant & equipment | £1,991,171 | £2,257,652 | £1,904,710 | £1,373,058 | £1,355,704 | £1,048,740 |
| Current assets | £1,327,614 | £697,109 | £840,640 | £692,668 | £721,770 | £712,900 |
| Cash at bank | £394,377 | £68,975 | £1 | £271,814 | £122,530 | £143,359 |
| Debtors | £812,837 | £549,348 | £777,115 | — | £564,344 | £539,317 |
| Stock | £120,400 | £78,786 | £63,524 | £39,756 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £400,109 | £385,754 |
| Creditors after one year | — | — | — | — | £600,342 | £269,308 |
| Provisions | £178,636 | £189,170 | £188,525 | £203,880 | £139,785 | £128,544 |
| Net current assets | £43,724 | −£467,403 | −£205,227 | £199,889 | £321,661 | £327,146 |
| Assets less current liabilities | £2,061,753 | £1,790,249 | £1,699,483 | £1,572,947 | £1,677,365 | £1,375,886 |
| Source evidence | 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 2 satisfied / released
All Assets · created 2012-10-09 · satisfied 2020-03-10
All monies
SatisfiedProperty · created 2001-05-08 · satisfied 2012-10-26
All monies
Satisfied