Marshall Industrial Supplies Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£115,569
Cash
£48,922
Turnover
—
Profit / loss
—
Current assets
£701,713
Creditors < 1 year
£588,878
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £115,569 | £79,032 | £94,947 | £220,690 | £411,115 | £898,226 | £843,052 | £459,901 | £341,106 | £315,011 | £157,995 |
| Equity | — | — | — | — | £411,115 | £898,226 | £843,052 | £459,901 | £341,106 | £315,011 | £157,995 |
| Assets | |||||||||||
| Fixed assets | £84,958 | £102,495 | £87,538 | £106,556 | £119,223 | £126,541 | £156,924 | £114,247 | £64,202 | £74,859 | £55,470 |
| Intangible assets | £28,800 | £28,800 | £28,800 | £28,800 | £28,800 | £28,800 | £28,800 | £28,800 | £28,800 | £28,800 | — |
| Property, plant & equipment | £56,158 | £73,695 | £58,738 | £77,756 | £90,423 | £97,741 | £128,124 | £85,447 | £35,402 | £46,059 | £26,670 |
| Current assets | £701,713 | £691,009 | £893,508 | £1,085,138 | £1,142,879 | £1,401,507 | £1,253,659 | £820,253 | £524,548 | £574,083 | £409,128 |
| Cash at bank | £48,922 | £35,021 | £88,454 | £135,387 | £73,306 | £284,341 | £401,178 | £73,216 | £88,124 | £11,915 | £0 |
| Debtors | £275,245 | £296,420 | £478,174 | £513,931 | £812,023 | £920,681 | £722,056 | £634,192 | £368,884 | £506,383 | £370,568 |
| Stock | £377,546 | £359,568 | £326,880 | £435,820 | £257,550 | £196,485 | £130,425 | £112,845 | £67,540 | £55,785 | — |
| Liabilities | |||||||||||
| Creditors within one year | £588,878 | £635,650 | £785,590 | £832,489 | £810,146 | £629,822 | £516,437 | £415,116 | £245,577 | £326,537 | £306,603 |
| Creditors after one year | £82,224 | £78,822 | £100,509 | £138,515 | £40,841 | £0 | £51,094 | £59,483 | £2,067 | £7,394 | £0 |
| Net current assets | £112,835 | £55,359 | £107,918 | £252,649 | £332,733 | £771,685 | £737,222 | £405,137 | £278,971 | £247,546 | £102,525 |
| Assets less current liabilities | £197,793 | £157,854 | £195,456 | £359,205 | £451,956 | £898,226 | £894,146 | £519,384 | £343,173 | £322,405 | £157,995 |
| People | |||||||||||
| Average employees | 6 | 6 | 7 | 7 | 7 | 5 | 6 | 6 | 6 | 6 | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2001-03-06 · satisfied 2021-11-30
All monies
Satisfied