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Companies/07759478

Marchwood Scientific Services (Holdings) Limited

Activities of head offices · Winkfield

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · 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.

6 periods
Reported figures2019-10-312018-10-312017-10-312016-10-312015-10-312014-10-31
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 evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2020-04-14 · satisfied 2022-08-10
—
Satisfied
Fixed · created 2017-04-28 · satisfied 2020-03-10
—
Satisfied
Fixed · created 2013-06-20 · satisfied 2020-03-10
—
Satisfied
Unknown · created 2012-11-16 · satisfied 2013-07-30
£385,000 DUE OR TO BECOME DUE
Satisfied
All Assets · created 2012-10-09 · satisfied 2020-03-10
All monies
Satisfied