Marston Medical Ltd
Manufacture of flat glass · Birmingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£840,917
Cash
£3,268
Turnover
—
Profit / loss
—
Current assets
£48,605
Creditors < 1 year
—
Equity
−£840,917
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£840,917 | −£806,429 | −£783,022 | — | — | — | −£30,340 |
| Equity | −£840,917 | −£806,429 | −£783,022 | −£457,882 | −£314,915 | −£179,817 | −£30,340 |
| Assets | |||||||
| Property, plant & equipment | — | — | — | £733,321 | £710,261 | £710,261 | £691,420 |
| Current assets | £48,605 | £132,507 | £137,112 | £39,079 | £6,658 | — | £80,244 |
| Cash at bank | £3,268 | £3,007 | £7,612 | £9,408 | £6,658 | £8,049 | £2,277 |
| Debtors | £45,337 | £129,500 | £129,500 | £29,671 | £0 | — | £77,967 |
| Liabilities | |||||||
| Net current assets | −£786,807 | −£744,410 | −£783,022 | −£1,191,203 | −£1,025,176 | −£890,078 | −£691,760 |
| Assets less current liabilities | −£786,807 | −£744,410 | −£783,022 | −£457,882 | −£314,915 | −£179,817 | −£340 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFloating · created 2020-11-17
—
OutstandingShow 2 satisfied / released
Floating · created 2018-10-05 · satisfied 2020-11-18
—
SatisfiedFixed · created 2018-10-05 · satisfied 2020-11-18
—
Satisfied