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Companies/00754530

W.j.marle Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£2,063,799
Cash
£31,228
Turnover
—
Profit / loss
—
Current assets
£2,437,707
Creditors < 1 year
£402,168
Equity
£2,063,799
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2013-04-05GBP · unknown2012-04-05GBP · unknown
Balance sheet
Net assets£2,063,799£1,815,986£1,813,414£1,829,614£1,022,437£983,896£934,649£891,506£847,852£812,916£758,577£765,100£725,992£680,933
Equity£2,063,799£1,815,986£1,813,414£1,829,614£1,022,437£983,896£934,649£891,506£847,852£812,916£758,577£765,100£725,992£680,933
Assets
Fixed assets£1,396,255£2,199,206£2,227,407£2,252,879£2,287,733£2,315,705£2,343,982£2,372,082£2,355,033£2,374,095£2,400,109£1,380,228£1,396,325£1,414,386
Property, plant & equipment£1,396,255£2,199,206£2,227,407£2,252,879£2,287,733£2,315,705———£2,374,095£2,400,109£1,380,228£1,396,325£1,414,386
Current assets£2,437,707£1,414,180£1,218,447£1,076,969£223,096£184,443£167,794£154,078£184,433£171,321£108,431£149,791£108,474£43,855
Cash at bank£31,228£123,294£85,634£99,501£220,144£184,443———£171,321£108,431£96,791£108,474£43,855
Debtors£2,406,479£1,290,886£1,132,813£977,468£2,952————£0£0£53,000——
Liabilities
Creditors within one year£402,168£433,903£278,944£146,738£157,685£149,414£150,353£171,607£169,899£129,718£94,467£91,904£74,007£57,308
Creditors after one year£1,367,995£1,363,497£1,353,496£1,353,496£1,330,707£1,366,838£1,426,774£1,463,047£1,521,715£1,602,782£1,655,496£673,015£704,800£720,000
Net current assets£2,035,539£980,277£939,503£930,231£65,411£35,029£17,441−£17,529£14,534£41,603£13,964£57,887£34,467−£13,453
Assets less current liabilities£3,431,794£3,179,483£3,166,910£3,183,110£2,353,144£2,350,734£2,361,423£2,354,553£2,369,567£2,415,698£2,414,073£1,438,115£1,430,792£1,400,933
People
Average employees2211111———————
Source evidenceView 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

5 outstanding charges
Floating · created 2011-07-11
All monies
Outstanding
Floating · created 2010-08-19
All monies
Outstanding
Floating · created 2010-08-19
All monies
Outstanding
Floating · created 2010-08-19
All monies
Outstanding
All Assets · created 2010-07-20
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2022-01-26 · satisfied 2026-07-29
—
Satisfied
Fixed · created 2014-07-25 · satisfied 2024-09-26
—
Satisfied
Fixed · created 2014-06-02 · satisfied 2026-07-29
—
Satisfied
Floating · created 2012-01-30 · satisfied 2024-09-26
All monies
Satisfied
Floating · created 1993-01-18 · satisfied 2010-09-14
All monies
Satisfied
Floating · created 1992-12-18 · satisfied 2010-09-14
All monies
Satisfied
Floating · created 1974-09-26 · satisfied 1991-05-02
All monies
Satisfied