Town & Country Marble Ltd
Private Limited Company · Brentwood
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£43,939
Cash
£6,472
Turnover
—
Profit / loss
−£45,277
Current assets
£53,873
Creditors < 1 year
£127,625
Equity
−£43,939
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£43,939 | £1,339 | £55,585 | £68,365 | £72,529 | £41,801 | £40,563 | £42,596 | £29,908 | £5,465 | −£12,678 | — | — | — | £2,947 | £1,211 |
| Equity | −£43,939 | £1,339 | £55,585 | £68,365 | £72,529 | £41,801 | £40,563 | £42,596 | £29,908 | £5,465 | −£12,678 | −£18,301 | −£16,924 | −£6,973 | £2,947 | £1,211 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £46,974 | £54,789 |
| Property, plant & equipment | £38,146 | £38,419 | £50,117 | £61,484 | £69,279 | £65,640 | £30,690 | £40,354 | £26,437 | £33,905 | £18,976 | £23,918 | £30,503 | £38,402 | £46,974 | £54,789 |
| Current assets | £53,873 | £56,455 | £111,330 | £154,935 | £185,254 | £198,883 | £150,298 | £117,551 | £146,016 | £97,164 | £105,065 | £63,138 | £73,653 | £66,672 | £92,793 | £58,871 |
| Cash at bank | £6,472 | £8,504 | £59,007 | £71,892 | £90,447 | £81,840 | £8,608 | £5,021 | £16,285 | £4,228 | £3,738 | £3,587 | £3,379 | £7,978 | £161 | £1,943 |
| Debtors | £2,046 | £14,715 | £22,206 | £42,460 | £54,341 | £56,754 | £75,327 | £50,931 | £73,249 | £34,275 | £43,208 | £8,079 | £25,819 | £28,449 | £23,916 | £26,603 |
| Stock | — | — | £30,117 | £40,583 | £40,466 | £60,289 | £66,363 | £61,599 | £56,482 | £58,661 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £127,625 | £68,201 | — | — | — | — | — | — | — | — | £136,719 | £105,357 | £121,080 | £112,047 | — | — |
| Creditors after one year | £8,333 | £25,334 | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | −£73,752 | −£11,746 | £30,801 | £50,925 | £76,652 | £64,008 | £20,390 | £21,385 | £13,237 | −£14,167 | −£31,654 | −£42,219 | −£47,427 | −£45,375 | −£34,847 | −£32,158 |
| Assets less current liabilities | −£35,606 | £26,673 | £80,918 | £112,409 | £145,931 | £129,648 | £51,080 | £61,739 | £39,674 | £19,738 | −£12,678 | −£18,301 | −£16,924 | −£6,973 | £12,127 | £22,631 |
| Profit & loss | ||||||||||||||||
| Profit before tax | −£45,277 | −£54,246 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£45,277 | −£54,246 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 9 | 8 | 8 | 7 | 8 | 8 | 8 | 7 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2004-01-08
£8,225.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding