Marathes Ltd
Manufacture of flat glass · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£6,282
Cash
£3,322
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£71,230
Equity
—
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,282 | £4,988 | £4,560 | −£8,066 | −£14,093 | −£7,741 |
| Equity | — | — | — | — | −£14,093 | −£7,741 |
| Assets | ||||||
| Fixed assets | — | — | £190,284 | £162,621 | £162,723 | £163,392 |
| Property, plant & equipment | £0 | — | £284 | £566 | — | — |
| Current assets | — | — | £591 | £7,624 | £7,147 | £265 |
| Cash at bank | £3,322 | £4,965 | £561 | £7,624 | — | — |
| Debtors | — | — | £30 | £0 | — | — |
| Liabilities | ||||||
| Creditors within one year | £71,230 | £68,417 | £0 | — | — | — |
| Creditors after one year | £118,000 | £116,250 | £181,005 | £178,311 | £183,963 | £171,398 |
| Net current assets | −£67,908 | −£63,452 | £591 | £7,624 | £7,147 | £265 |
| Assets less current liabilities | £132,092 | £126,548 | £190,875 | £170,245 | £169,870 | £163,657 |
| People | ||||||
| Average employees | 0 | 0 | 1 | 2 | 2 | 1 |
| Source evidence | 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 chargesFloating · created 2025-10-07
—
OutstandingFixed · created 2020-03-27
—
Outstanding