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Companies/06903584

Marler Haley Limited

Manufacture of office machinery and equipment (except computers and peripheral equipment) · Wellingborough

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
—
Cash
£51,791
Turnover
—
Profit / loss
—
Current assets
£69,959
Creditors < 1 year
£159,708
Equity
−£88,746
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Equity−£88,746−£46,561−£22,403
Assets
Fixed assets£1,003£7,652£13,383
Intangible assets£0£5,591£11,182
Property, plant & equipment£1,003£2,061£2,201
Current assets£69,959£49,290£116,490
Cash at bank£51,791£5,667£2,662
Debtors£18,168£42,662£113,828
Liabilities
Creditors within one year£159,708£103,503£152,276
Net current assets−£89,749−£54,213−£35,786
Assets less current liabilities−£88,746−£46,561−£22,403
People
Average employees333
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2014-04-30
—
Outstanding