Marshmx Limited
Sale of other motor vehicles · Merthyr Tydfil
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£1,108,665
Cash
£166,089
Turnover
£10,685,614
Profit / loss
£17,733
Current assets
£3,989,022
Creditors < 1 year
—
Equity
£1,108,665
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-0512 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31Company | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,108,665 | £1,175,932 | £1,718,670 | £1,690,496 | £1,672,455 | £1,330,538 | £1,121,797 | £592,995 | £461,595 | £70,892 | — | — | — | — |
| Equity | £1,108,665 | £1,175,932 | £1,718,670 | £1,690,496 | £1,672,455 | £1,330,538 | £1,121,797 | £592,995 | £461,595 | £70,892 | £184,645 | £148,371 | £27,207 | £29,719 |
| Assets | ||||||||||||||
| Fixed assets | £344,584 | £336,593 | — | — | £225,586 | £116,014 | £79,941 | £103,920 | £52,569 | £28,255 | £43,733 | £41,346 | £42,472 | £52,000 |
| Intangible assets | £0 | £0 | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £344,584 | £336,593 | — | — | £225,586 | £116,014 | £79,941 | £103,920 | £52,569 | £28,255 | £30,733 | £15,346 | £3,472 | £0 |
| Current assets | £3,989,022 | £5,488,468 | — | — | £2,925,175 | £2,865,763 | £2,491,487 | £1,828,845 | £1,394,314 | £855,069 | £663,392 | £329,020 | £202,074 | £252,360 |
| Cash at bank | £166,089 | £62,421 | — | — | £604,756 | £275,270 | £341,955 | £218,762 | £122,247 | £111,996 | £52,205 | £27,048 | £9,586 | £17,055 |
| Debtors | £114,330 | £160,618 | — | — | £366,609 | £105,916 | £160,649 | £61,067 | £33,476 | £35,590 | £45,263 | £9,242 | £10,157 | £12,112 |
| Stock | £3,708,603 | £5,265,429 | — | — | £1,953,810 | £2,484,577 | £1,988,883 | £1,549,016 | £1,238,591 | £707,483 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £522,480 | £221,995 | £217,339 | £274,641 |
| Net current assets | £967,071 | £1,036,511 | — | — | £1,535,616 | £1,304,285 | £1,067,954 | £538,866 | £417,751 | £42,637 | £140,912 | £107,025 | −£15,265 | −£22,281 |
| Assets less current liabilities | £1,311,655 | £1,373,104 | — | — | £1,761,202 | £1,420,299 | £1,147,895 | £642,786 | £470,320 | £70,892 | £184,645 | £148,371 | £27,207 | £29,719 |
| Profit & loss | ||||||||||||||
| Turnover | £10,685,614 | £10,628,609 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,101,311 | £1,229,764 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £34,882 | £224,708 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £18,842 | £210,490 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £17,733 | £137,262 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 21 | 22 | — | — | 16 | 15 | 15 | 15 | 13 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-01-16
—
OutstandingAll Assets · created 2022-08-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-05-03 · satisfied 2022-12-08
—
Satisfied