Marchwood Scientific Services (Holdings) Limited
Activities of head offices · Winkfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2019-10-31 · GBP
Net assets
£804,688
Cash
£42,860
Turnover
—
Profit / loss
—
Current assets
£419,049
Creditors < 1 year
—
Equity
£804,688
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £804,688 | £724,481 | £599,115 | £484,373 | — | — |
| Equity | £804,688 | £724,481 | £599,115 | £484,373 | £360,521 | £241,148 |
| Assets | ||||||
| Fixed assets | £974,157 | £994,731 | £1,015,305 | £577,611 | £589,080 | £600,550 |
| Property, plant & equipment | £924,157 | £944,731 | £965,305 | £527,611 | £539,080 | £550,550 |
| Current assets | £419,049 | £325,215 | £224,248 | £19,695 | — | — |
| Cash at bank | £42,860 | £42,257 | £1,040 | £19,695 | £3,267 | £3,838 |
| Debtors | £376,189 | £282,958 | £223,208 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £141,850 | £193,564 |
| Creditors after one year | — | — | — | — | £89,976 | £169,676 |
| Provisions | £13,333 | — | — | — | — | — |
| Net current assets | £336,602 | £274,108 | £163,894 | −£83,749 | −£138,583 | −£189,726 |
| Assets less current liabilities | £1,310,759 | £1,268,839 | £1,179,199 | £493,862 | £450,497 | £410,824 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2020-04-14 · satisfied 2022-08-10
—
SatisfiedFixed · created 2017-04-28 · satisfied 2020-03-10
—
SatisfiedFixed · created 2013-06-20 · satisfied 2020-03-10
—
SatisfiedUnknown · created 2012-11-16 · satisfied 2013-07-30
£385,000 DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2012-10-09 · satisfied 2020-03-10
All monies
Satisfied