Marsh Motorcycles Limited

Private Limited Company · Exeter

AdministrationUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

£311,370

Cash

£140,743

Turnover

—

Profit / loss

—

Current assets

£3,186,714

Creditors < 1 year

£2,923,789

Equity

£311,370

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Net assets	£311,370	£310,748	£326,934	£278,947	£315,745
Equity	£311,370	£310,748	£326,934	£278,947	£315,745
Assets
Property, plant & equipment	£52,338	£60,517	£75,169	£84,941	£69,655
Current assets	£3,186,714	£2,636,061	£1,744,601	£1,165,433	£1,592,403
Cash at bank	£140,743	£84,616	£236,681	£124,002	£116,256
Debtors	£584,261	£48,418	£42,968	£116,662	£65,948
Stock	—	—	£1,464,952	£924,769	£1,410,199
Liabilities
Creditors within one year	£2,923,789	£2,378,330	—	—	—
Provisions	£3,893	£7,500	£9,000	£12,000	£12,000
Net current assets	£262,925	£257,731	£277,873	£215,607	£264,657
Assets less current liabilities	£315,263	£318,248	£353,042	£300,548	£334,312
People
Average employees	20	—	19	22	23
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2014-11-18

—

Outstanding

Unknown · created 2013-02-22

All monies

Outstanding

Show 1 satisfied / released

All Assets · created 2008-09-15 · satisfied 2013-03-14

All monies

Satisfied