Marshfield Crosskeys (Hereford) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£161,755
Cash
£906
Turnover
—
Profit / loss
—
Current assets
£394,137
Creditors < 1 year
—
Equity
£161,755
Average employees
22
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 | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £161,755 | £71,283 | −£47,197 | −£42,663 | £298 | £8,706 | £6,787 | £3,112 |
| Equity | £161,755 | £71,283 | −£47,197 | −£42,663 | £298 | £8,706 | £6,787 | £3,112 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £45,211 |
| Property, plant & equipment | £353,034 | £126,793 | £120,326 | £127,885 | £89,795 | £91,030 | £39,271 | £45,211 |
| Current assets | £394,137 | £475,869 | £332,068 | £313,337 | £387,178 | £269,358 | £228,845 | £144,436 |
| Cash at bank | £906 | £1,557 | £16,972 | £4,316 | £156 | £156 | £10,772 | £3,275 |
| Debtors | £330,407 | £459,312 | £300,096 | £294,021 | £372,022 | £200,352 | £172,623 | £98,661 |
| Stock | £62,824 | £15,000 | £15,000 | £15,000 | £15,000 | £68,850 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £261,329 | £179,931 |
| Creditors after one year | — | — | — | — | — | — | £0 | £6,604 |
| Provisions | £0 | £1,492 | £1,492 | £1,492 | £14,354 | £0 | — | — |
| Net current assets | −£123,840 | −£33,960 | −£128,473 | −£128,364 | −£52,392 | −£41,513 | −£32,484 | −£35,495 |
| Assets less current liabilities | £229,194 | £92,833 | −£8,147 | −£479 | £37,403 | £49,517 | £6,787 | £9,716 |
| People | ||||||||
| Average employees | 22 | 18 | 13 | 9 | 9 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Morgan Lloyd Trustees Limited As Trustee Of Marshfield Crosskeys Pension Scheme, Paul Beale As As Trustee Of Marshfield Crosskeys Pension Scheme
Unknown · created 2014-06-26
—
OutstandingAll Assets · created 2014-01-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-02-26 · satisfied 2014-07-28
All monies
Satisfied