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Companies/11192827

Marson Garages Holdings Limited

Private Limited Company · Market Drayton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Group accounts

Net assets
£3,663,472
Cash
£689,333
Turnover
—
Profit / loss
£203,694
Current assets
£3,842,416
Creditors < 1 year
£3,175,408
Equity
£3,663,472
Average employees
80

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-07-3112 months · Group2024-07-3112 months · Group2023-07-31Group2022-07-31Group
Balance sheet
Net assets£3,663,472£2,744,919——
Equity£3,663,472£2,744,919——
Assets
Fixed assets£4,262,085£3,371,591——
Property, plant & equipment£3,932,085£2,277,771——
Current assets£3,842,416£3,618,285——
Cash at bank£689,333£479,879−£319,564−£187,646
Liabilities
Creditors within one year£3,175,408£3,153,388——
Net current assets£667,008£464,897——
Assets less current liabilities£4,929,093£3,836,488——
Profit & loss
Profit before tax£307,780£219,883——
Profit / loss£203,694£202,535——
People & pay
Average employees8088——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-07-21
—
Outstanding