Marshalls Packaging Limited
Manufacture of other paper and paperboard containers · Tugby
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£320,565
Cash
£52,389
Turnover
—
Profit / loss
—
Current assets
£1,283,270
Creditors < 1 year
—
Equity
—
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £320,565 | £247,732 | £454,257 | £670,145 | £692,286 | £595,317 | £371,776 | £275,035 | £287,087 | £246,409 | £311,945 | £283,466 | £254,053 | £222,898 | £191,690 | £171,635 | £143,082 | £125,364 | £122,241 | £120,702 |
| Equity | — | — | £454,257 | £670,145 | £692,286 | £595,317 | £371,776 | £275,035 | £287,087 | £246,409 | £311,945 | £283,466 | £254,053 | £222,898 | £191,690 | £171,635 | £143,082 | £125,364 | £122,241 | £120,702 |
| Assets | ||||||||||||||||||||
| Fixed assets | £627,579 | £620,742 | £759,232 | £446,949 | £467,834 | £442,417 | £339,957 | £376,935 | £356,856 | £304,668 | £314,073 | £312,863 | £228,119 | £176,567 | £110,023 | £109,730 | £83,332 | £86,971 | £105,462 | £100,755 |
| Intangible assets | £79,522 | £42,419 | £84,839 | £750 | £1,500 | £2,250 | £0 | £0 | £0 | £1,100 | £8,400 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £548,057 | £578,323 | £674,393 | £446,199 | £466,334 | £440,167 | £339,957 | £376,935 | £356,856 | £303,568 | £305,673 | £299,663 | £210,119 | £153,767 | £110,023 | £109,730 | £82,811 | £85,200 | £102,441 | £96,484 |
| Current assets | £1,283,270 | £1,525,949 | £1,388,261 | £1,490,324 | £1,541,860 | £1,523,673 | £1,010,719 | £1,020,392 | £836,552 | £750,529 | £633,396 | £668,666 | £592,889 | £529,813 | £547,717 | £610,527 | £575,347 | £525,873 | £472,442 | £441,608 |
| Cash at bank | £52,389 | £0 | — | £14,019 | £155,942 | £81,656 | £0 | — | — | — | — | — | — | — | — | — | — | — | £20,423 | — |
| Debtors | £819,373 | £1,108,091 | £890,876 | £1,001,316 | £849,443 | £952,420 | £638,346 | £678,529 | £571,551 | £510,251 | £408,189 | £426,882 | £411,288 | £334,526 | £360,731 | £391,490 | £404,668 | £404,616 | £295,050 | £322,432 |
| Stock | £411,508 | £417,858 | £497,385 | £474,989 | £536,475 | £489,597 | £372,373 | £341,863 | £265,001 | £240,278 | £225,207 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £1,291,721 | £1,615,390 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £596,351 | £502,699 | £441,135 | £455,695 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £101,712 | £64,256 | £42,347 | £10,355 | — | — | — | — | — |
| Provisions | — | — | £168,598 | £84,778 | £88,603 | £92,830 | £56,099 | £61,527 | £53,995 | £45,213 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£8,451 | −£89,441 | £82,490 | £380,532 | £422,374 | £372,864 | £145,185 | £76,907 | £142,933 | £117,049 | £106,467 | £72,315 | £90,190 | £88,678 | £92,022 | £82,243 | £68,150 | £68,317 | £63,157 | £49,824 |
| Assets less current liabilities | £619,128 | £531,301 | £841,722 | £827,481 | £890,208 | £815,281 | £485,142 | £453,842 | £499,789 | £421,717 | £420,540 | £385,178 | £318,309 | £265,245 | £202,045 | £191,973 | £151,482 | £155,288 | £168,619 | £150,579 |
| People | ||||||||||||||||||||
| Average employees | 36 | 41 | 42 | 39 | 34 | 28 | 25 | 22 | 16 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2018-09-21
—
OutstandingShow 3 satisfied / released
Unknown · created 2009-02-27 · satisfied 2019-03-21
£8,812.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2006-11-06 · satisfied 2019-03-21
All monies
SatisfiedProperty · created 2001-03-27 · satisfied 2019-03-21
All monies
Satisfied