Marshalls Of Sion, Limited
Private Limited Company · Portstewart
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£57,225
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,673
Creditors < 1 year
£15,337
Equity
£57,225
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £57,225 | £61,769 | £67,641 | £83,226 | £94,914 | £112,189 | £110,793 | £123,384 | £137,648 | £151,941 | £163,249 | £159,843 | £168,231 | £240,472 |
| Equity | £57,225 | £61,769 | £67,641 | £83,226 | £94,914 | £112,189 | £110,793 | £123,384 | £137,648 | £151,941 | £163,249 | £159,843 | £168,231 | £240,472 |
| Assets | ||||||||||||||
| Fixed assets | £62,889 | £70,810 | £78,731 | £102,652 | £110,573 | £116,100 | £123,800 | £147,638 | £171,539 | £195,686 | £219,925 | £228,164 | £236,403 | £244,642 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £123,539 | £131,686 | £139,925 | £148,164 | £156,403 | £164,642 |
| Current assets | £9,673 | £9,452 | £10,019 | £3,679 | £8,058 | £18,044 | £18,432 | £10,146 | £1,163 | £460 | £1,217 | £157 | £6,577 | £23,388 |
| Cash at bank | — | — | — | — | — | — | — | — | £1,163 | £259 | £1,217 | £157 | £1,597 | £15,472 |
| Debtors | — | — | — | — | — | — | — | — | — | £201 | £0 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £15,337 | £18,493 | £21,109 | £23,105 | £19,717 | £21,955 | £31,439 | £34,400 | £35,054 | £44,205 | £57,893 | £68,478 | £74,749 | £27,558 |
| Creditors after one year | — | — | — | — | £4,000 | £0 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | −£5,664 | −£9,041 | −£11,090 | −£19,426 | −£11,659 | −£3,911 | −£13,007 | −£24,254 | −£33,891 | −£43,745 | −£56,676 | −£68,321 | −£68,172 | −£4,170 |
| Assets less current liabilities | £57,225 | £61,769 | £67,641 | £83,226 | £98,914 | £112,189 | £110,793 | £123,384 | £137,648 | £151,941 | £163,249 | £159,843 | £168,231 | £240,472 |
| People | ||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 7 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 1992-11-05
£0
OutstandingProperty · created 1992-10-21
£0
Outstanding