Marshall Accountancy Ltd
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£234,709
Cash
£874
Turnover
—
Profit / loss
—
Current assets
£588,133
Creditors < 1 year
£1,065,918
Equity
−£234,709
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£234,709 | −£264,221 | −£180,583 | −£191,727 | −£203,478 | −£221,091 | −£25,237 | −£111,565 | £3,010 | £8,699 |
| Equity | −£234,709 | −£264,221 | −£180,583 | −£191,727 | −£203,478 | −£221,091 | −£25,237 | −£111,565 | £3,010 | £8,699 |
| Assets | ||||||||||
| Fixed assets | £260,000 | £384,444 | £343,150 | £331,405 | £334,662 | £338,574 | £342,751 | £357,441 | £372,690 | £385,949 |
| Intangible assets | £260,000 | £260,000 | £260,000 | £260,000 | £260,000 | £260,000 | £260,000 | £260,000 | £260,000 | £260,000 |
| Property, plant & equipment | £0 | £124,444 | £83,150 | £71,405 | £74,662 | £78,574 | £82,751 | £97,441 | £112,690 | £125,949 |
| Current assets | £588,133 | £930,495 | £611,711 | £478,272 | £125,801 | £65,775 | £55,566 | £52,547 | £42,193 | £28,892 |
| Cash at bank | £874 | £535 | £2,671 | £140,058 | £4 | £0 | £6,023 | £9,134 | £11,997 | £3,936 |
| Debtors | £212,734 | £507,904 | £246,035 | £72,688 | −£126,517 | −£254,250 | −£277,194 | −£279,457 | −£343,658 | −£98,743 |
| Stock | £374,525 | £422,056 | £363,005 | £265,526 | £252,314 | £320,025 | £326,737 | £322,870 | £373,854 | £123,699 |
| Liabilities | ||||||||||
| Creditors within one year | £1,065,918 | £1,531,418 | — | — | — | — | — | £491,857 | £344,555 | £402,871 |
| Creditors after one year | £16,924 | £32,207 | — | — | — | — | — | £28,482 | £64,794 | — |
| Provisions | £0 | £15,535 | — | — | — | £10,068 | £9,795 | £1,214 | £2,524 | £3,271 |
| Net current assets | −£477,785 | −£600,923 | −£415,946 | −£439,717 | −£407,516 | −£502,234 | −£308,744 | −£439,310 | −£302,362 | −£373,979 |
| Assets less current liabilities | −£217,785 | −£216,479 | −£72,796 | −£108,312 | −£72,854 | −£163,660 | £34,007 | −£81,869 | £70,328 | £11,970 |
| People | ||||||||||
| Average employees | — | — | 12 | 15 | 16 | 13 | 13 | 14 | 13 | 13 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-06-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-12 · satisfied 2025-09-23
—
Satisfied