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Marsden Washrooms Limited

Private Limited Company · Blackpool

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£20,190
Cash
£49,127
Turnover
—
Profit / loss
—
Current assets
£390,126
Creditors < 1 year
£350,719
Equity
£20,190
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£20,190£27,101£6,863£11,502£79,172
Equity£20,190£27,101£6,863£11,502£79,172
Assets
Property, plant & equipment£7,282£1,200£676£1,212£1,143
Current assets£390,126£354,023£310,977£297,542£344,565
Cash at bank£49,127£18,539£21,568£13,374£15,900
Stock£180,000£178,000£181,000£195,000£246,479
Liabilities
Creditors within one year£350,719£297,496£268,216£247,901£226,536
Creditors after one year£24,678£30,626£36,574£39,351£40,000
Provisions£1,821————
Net current assets£39,407£56,527£42,761£49,641£118,029
Assets less current liabilities£46,689£57,727£43,437£50,853£119,172
People
Average employees66655
Source evidenceView filing View 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 2023-07-13
—
Outstanding