Marshallets Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£204,825
Cash
£19,160
Turnover
—
Profit / loss
—
Current assets
£425,671
Creditors < 1 year
£204,062
Equity
£204,825
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-09-30 | 2013-09-29 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £204,825 | £195,862 | £178,945 | £132,073 | £115,640 | £104,677 | £41,295 | £37,579 | £21,068 | £11,739 | £7,768 | £4,601 | — | £1,806 | £1,806 | £494 |
| Equity | £204,825 | £195,862 | £178,945 | £132,073 | £115,640 | £104,677 | £41,295 | £37,579 | £21,068 | £11,739 | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £6,080 | £4,152 | £4,119 | £3,280 | £3,787 | £4,734 | £5,918 | £4,766 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,080 | £4,152 | £4,119 | £3,280 | £3,787 | — | £5,918 | — | £5,506 | £7,341 | £3,709 | £58 | £86 | £86 | £86 | £128 |
| Current assets | £425,671 | £368,672 | £363,195 | £337,500 | £232,129 | £218,093 | £74,317 | £108,556 | £99,983 | £75,872 | £54,413 | £28,046 | — | £30,573 | £30,573 | £6,091 |
| Cash at bank | £19,160 | £11,680 | £79,864 | £59,354 | £60,488 | — | £9,491 | — | £68,603 | £65,602 | £49,913 | £24,822 | — | £23,958 | £23,958 | £3,878 |
| Debtors | £406,511 | £356,992 | £283,331 | £278,146 | £171,641 | — | £64,826 | — | £31,380 | £10,270 | £4,500 | £3,224 | — | £6,615 | £6,615 | £2,213 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £204,062 | £124,479 | £159,096 | £159,815 | £70,276 | £118,150 | £23,867 | £71,272 | — | — | £36,021 | £23,503 | — | £28,853 | £28,853 | £5,725 |
| Creditors after one year | £22,864 | £52,483 | £29,273 | £48,892 | £50,000 | £0 | £15,073 | £4,471 | — | — | £14,333 | — | — | — | — | — |
| Net current assets | £221,609 | £244,193 | £204,099 | £177,685 | £161,853 | £99,943 | £50,450 | £37,284 | £24,964 | £18,731 | £18,392 | £4,543 | — | £1,720 | £1,720 | £366 |
| Assets less current liabilities | £227,689 | £248,345 | £208,218 | £180,965 | £165,640 | £104,677 | £56,368 | £42,050 | £30,470 | £26,072 | £22,101 | £4,601 | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 14 | 14 | 14 | 11 | 9 | 15 | 19 | — | 1 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2026-05-12
—
OutstandingFloating · created 2026-04-30
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OutstandingShow 1 satisfied / released
All Assets · created 2018-03-21 · satisfied 2026-04-21
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Satisfied