Marston Foods Limited
Manufacture of other food products n.e.c. · Frome
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,084,547
Cash
£250,141
Turnover
£10,597,932
Profit / loss
£166,485
Current assets
£3,347,747
Creditors < 1 year
£2,986,999
Equity
£1,084,547
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,084,547 | £1,146,562 | £1,008,687 | £966,985 | — | — | — | £268,521 | £253,099 | — |
| Equity | £1,084,547 | £1,146,562 | £1,008,687 | £966,985 | £887,092 | £609,091 | £405,303 | £268,521 | £253,099 | — |
| Assets | ||||||||||
| Property, plant & equipment | £1,015,175 | £917,702 | — | — | — | — | — | £397,860 | £325,343 | £326,986 |
| Current assets | £3,347,747 | £2,782,729 | — | — | — | — | — | £2,735,780 | £1,130,181 | — |
| Cash at bank | £250,141 | £301,907 | — | — | — | — | — | £29,785 | £95,951 | £52,492 |
| Debtors | — | — | — | — | — | — | — | £2,285,051 | £656,618 | £630,920 |
| Stock | £380,752 | £377,449 | — | — | — | — | — | £420,944 | £377,612 | £288,477 |
| Liabilities | ||||||||||
| Creditors within one year | £2,986,999 | £2,200,063 | — | — | — | — | — | — | — | — |
| Creditors after one year | £192,763 | £351,549 | — | — | — | — | — | — | — | — |
| Provisions | £98,613 | £2,257 | — | — | — | — | — | £19,000 | £53,000 | — |
| Net current assets | £360,748 | £582,666 | — | — | — | — | — | £18,558 | £124,841 | — |
| Assets less current liabilities | £1,375,923 | £1,500,368 | — | — | — | — | — | £416,418 | £450,184 | — |
| Profit & loss | ||||||||||
| Turnover | £10,597,932 | £8,909,628 | — | — | — | — | — | — | — | — |
| Gross profit | £1,901,392 | £1,704,006 | — | — | — | — | — | — | — | — |
| Profit before tax | £275,314 | £200,534 | — | — | — | — | — | — | — | — |
| Profit / loss | £166,485 | £219,380 | — | — | — | — | — | — | £248,042 | — |
| People | ||||||||||
| Average employees | 68 | 59 | — | — | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2026-07-31
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OutstandingUnknown · created 2024-05-20
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OutstandingAll Assets · created 2017-06-02
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OutstandingAll Assets · created 2017-03-27
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OutstandingFixed · created 2017-03-27
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OutstandingShow 3 satisfied / released
Unknown · created 2017-06-02 · satisfied 2026-05-26
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SatisfiedAll Assets · created 2016-09-28 · satisfied 2017-07-11
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SatisfiedAll Assets · created 2011-11-18 · satisfied 2014-07-09
All monies
Satisfied