Marsh & Co. Holdings Ltd
Manufacture of soft furnishings · Barnsley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£15,000
Cash
£32,968
Turnover
—
Profit / loss
—
Current assets
£352,174
Creditors < 1 year
£289,911
Equity
£15,000
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2911 months | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £15,000 | −£16,147 | −£101,307 | −£92,949 | −£14,988 | £20,238 | £1,114 |
| Equity | £15,000 | −£16,147 | −£101,307 | −£92,949 | −£14,988 | £20,238 | £1,114 |
| Assets | |||||||
| Fixed assets | £21,589 | £699 | £939 | £1,263 | £2,563 | £1,344 | £1,710 |
| Intangible assets | £0 | £0 | £0 | £0 | £346 | £673 | £856 |
| Property, plant & equipment | £21,589 | £699 | £939 | £1,263 | £2,217 | £671 | £854 |
| Current assets | £352,174 | £196,191 | £120,186 | £68,663 | £109,104 | £62,840 | £22,212 |
| Cash at bank | £32,968 | £24,654 | £10,333 | £6,053 | £18,302 | £18,492 | £4,163 |
| Debtors | £286,121 | £146,836 | £90,324 | £44,184 | £62,755 | £7,550 | £18,049 |
| Stock | £33,085 | £24,701 | £19,529 | £18,426 | £28,047 | £36,798 | £0 |
| Liabilities | |||||||
| Creditors within one year | £289,911 | £122,656 | £132,451 | £68,720 | £81,655 | £43,946 | £22,808 |
| Creditors after one year | £68,852 | £90,381 | £89,981 | £94,155 | £45,000 | £0 | — |
| Net current assets | £62,263 | £73,535 | −£12,265 | −£57 | £27,449 | £18,894 | −£596 |
| Assets less current liabilities | £83,852 | £74,234 | −£11,326 | £1,206 | £30,012 | £20,238 | £1,114 |
| People & pay | |||||||
| Average employees | 5 | 6 | 6 | 6 | 8 | 10 | — |
| 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
0 outstanding chargesNo charges available in our records.