Marigold Insulation UK Ltd
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£659,634
Cash
£453,078
Turnover
—
Profit / loss
—
Current assets
£1,618,790
Creditors < 1 year
£1,596,782
Equity
£659,634
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-30 | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £659,634 | £616,984 | £401,884 | £99,020 | £92,521 | £37,363 | £22,361 | −£1,292 | −£1,905 | −£8,798 |
| Equity | £659,634 | £616,984 | £401,884 | £99,020 | £92,521 | £37,363 | £22,361 | −£1,292 | −£1,905 | −£8,798 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £94,066 | — | — | — | £0 | — |
| Property, plant & equipment | £658,475 | £639,155 | £595,661 | £621,132 | — | £48,219 | £44,777 | £8,178 | — | — |
| Current assets | £1,618,790 | £1,165,045 | £229,692 | £390,848 | £75,504 | £26,735 | £25,975 | £2,360 | £818 | £78 |
| Cash at bank | £453,078 | £10,768 | £14,198 | £119,271 | — | £14,326 | £10,453 | £2,360 | — | — |
| Debtors | £791,762 | £1,100,713 | £190,669 | £271,577 | — | £12,409 | £15,522 | £0 | — | — |
| Stock | — | — | £24,825 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,596,782 | £678,068 | — | £220,480 | £77,049 | £37,591 | £48,391 | £11,830 | £2,723 | £8,876 |
| Creditors after one year | — | — | — | £692,480 | — | — | — | — | — | — |
| Provisions | £20,849 | £509,148 | £0 | — | — | — | — | — | — | — |
| Net current assets | £22,008 | £486,977 | −£193,777 | £170,368 | −£1,545 | −£10,856 | −£22,416 | −£9,470 | −£1,905 | −£8,798 |
| Assets less current liabilities | £680,483 | £1,126,132 | £401,884 | £791,500 | £92,521 | — | — | — | −£1,905 | −£8,798 |
| People & pay | ||||||||||
| Average employees | 42 | 29 | 5 | 4 | — | 2 | 2 | 2 | 0 | 1 |
| 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
2 outstanding chargesUnknown · created 2026-07-13
—
OutstandingFloating · created 2026-06-18
—
OutstandingShow 2 satisfied / released
Property · created 2022-01-10 · satisfied 2022-09-24
—
SatisfiedAll Assets · created 2022-01-10 · satisfied 2022-09-24
—
Satisfied