Marlborough Engineering Limited
Manufacture of other general-purpose machinery n.e.c. · Belfast
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£644,376
Cash
£4,629
Turnover
—
Profit / loss
—
Current assets
£1,635,411
Creditors < 1 year
—
Equity
£644,376
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £644,376 | £634,745 | £691,715 | £275,694 | £241,633 | £231,078 | — | — | — | — | — | £746,922 | £741,004 | £322,889 |
| Equity | £644,376 | £634,745 | £691,715 | £275,694 | £241,633 | £231,078 | −£367,651 | — | — | — | — | £746,922 | £741,004 | £322,889 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £0 | £999,295 | £1,023,103 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | £999,295 | £1,023,103 |
| Current assets | £1,635,411 | £1,237,372 | £1,400,688 | £795,420 | £1,003,531 | £1,014,285 | £964,175 | £1,030,786 | — | — | — | £1,785,233 | £1,686,642 | £2,046,053 |
| Cash at bank | £4,629 | £26,901 | £49,072 | £37,639 | £477,777 | £408,873 | £58,479 | — | — | — | — | £278,296 | £68,789 | £111,734 |
| Debtors | — | — | — | £561,947 | £315,705 | — | — | — | £740,767 | £1,452,162 | £1,430,316 | £1,093,530 | £1,180,331 | £1,145,705 |
| Stock | £299,723 | £282,240 | £301,735 | £195,834 | £210,049 | £237,322 | £398,044 | £277,111 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £972,250 | £1,290,340 | £2,098,322 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £588,011 | £629,954 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £23,402 | £23,402 | £17,991 |
| Net current assets | £659,723 | £684,738 | £785,492 | £397,052 | £389,901 | £231,078 | −£367,651 | −£417,399 | — | — | — | £812,983 | £396,302 | −£52,269 |
| Assets less current liabilities | £659,723 | £684,738 | £785,492 | £397,052 | £389,901 | £231,078 | −£367,651 | −£417,399 | — | — | — | £812,983 | £1,395,597 | £970,834 |
| People | ||||||||||||||
| Average employees | 44 | 43 | 56 | 37 | 41 | 58 | 64 | 81 | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2018-01-03
—
OutstandingUnknown · created 1989-02-13
£0
OutstandingFloating · created 1989-02-13
£0
OutstandingShow 6 satisfied / released
All Assets · created 2013-01-16 · satisfied 2014-10-07
All monies
SatisfiedUnknown · created 1998-04-01 · satisfied 2014-11-12
£0
SatisfiedUnknown · created 1997-06-24 · satisfied 2013-11-05
£0
SatisfiedUnknown · created 1995-11-11 · satisfied 1997-02-11
£0
SatisfiedProperty · created 1995-11-11 · satisfied 1997-02-11
£0
SatisfiedUnknown · created 1989-02-13 · satisfied 1989-05-06
£0
Satisfied