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Companies/00838089

Stanford Marsh Limited

Private Limited Company · Worcester

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
—
Cash
£363,862
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
51

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-02-012022-01-312021-02-012021-01-312020-02-012020-01-312019-02-012019-01-312018-02-012018-01-312017-02-012017-01-312016-02-01
Balance sheet
Net assets——£3,341,811—£3,314,946—£3,063,821—£2,988,236—£3,205,634—£3,141,358———
Equity——£3,341,811£3,314,946£3,314,946£3,063,821£3,063,821£2,988,236£2,988,236£3,205,634£3,205,634£3,141,358£3,141,358£2,890,303£2,890,303£2,693,306
Assets
Fixed assets——£3,307,343—£3,358,175—£3,340,377—£3,482,099—£3,295,447—£3,317,799—£3,351,923—
Intangible assets——————————————£16,663—
Property, plant & equipment——£689,392—£708,901—£765,217—£835,745—£830,059—£875,236—£880,366—
Current assets——£2,193,307—£2,100,581—£1,815,823—£1,553,398—£2,473,291—£2,153,706—£2,769,163—
Cash at bank£363,862£247,390£374,341—£257,555—£514,465—£278,602—£359,268—£77,454—£114,333—
Debtors——£1,185,636—£1,101,688—£781,234—£684,535—£1,425,485—£1,353,226—£1,596,050—
Stock——£633,330—£741,338—£520,124—£590,261—£688,538—£723,026—£1,058,780—
Liabilities
Creditors within one year——£2,151,826—£2,130,304—£2,074,325—£2,015,833—£2,332,974—£1,994,764—£2,514,173—
Creditors after one year——————————£198,000—£307,755—£640,665—
Provisions——————−£18,054—————————
Net current assets——£41,481—−£29,723—−£258,502—−£462,435—£140,317—£158,942—£254,990—
Assets less current liabilities——£3,348,824—£3,328,452—£3,081,875—£3,019,664—£3,435,764—£3,476,741—£3,606,913—
Profit & loss
Profit / loss——£141,865—£321,125—£135,585—−£117,398—£64,276—£251,055—£184,604—
People & pay
Average employees51550—0—0—114—118—101—95—
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2000-10-16
All monies
Outstanding
Property · created 2000-10-16
All monies
Outstanding
Property · created 2000-04-03
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2009-07-31 · satisfied 2010-06-26
All monies
Satisfied
Unknown · created 1996-05-01 · satisfied 1996-12-09
All monies
Satisfied
Floating · created 1985-01-03 · satisfied 1996-12-09
All monies
Satisfied
Floating · created 1981-09-21 · satisfied 1996-12-09
All monies
Satisfied
Floating · created 1978-10-09 · satisfied 1996-12-09
All monies
Satisfied
Floating · created 1976-08-10 · satisfied 1996-12-09
All monies
Satisfied