Marl Bank Sheet Metal Co. (1977) Limited
Manufacture of metal structures and parts of structures · Worcester
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£184,398
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£155,728
Creditors < 1 year
—
Equity
£184,398
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £184,398 | £321,040 | £405,800 | £307,585 | £205,151 | £205,151 | £197,937 | £240,953 | £195,129 | £176,753 | £192,714 | £193,638 | £154,442 | £145,684 | £135,619 | £52,718 |
| Equity | £184,398 | £321,040 | £405,800 | £307,585 | £205,151 | £205,151 | £197,937 | £240,953 | £195,129 | £176,753 | £192,714 | £193,638 | £154,442 | £145,684 | £135,619 | £52,718 |
| Assets | ||||||||||||||||
| Fixed assets | £404,148 | £331,214 | £330,558 | £331,818 | £222,440 | £222,440 | £214,841 | £214,841 | £214,841 | £215,416 | £215,991 | £215,767 | £209,138 | £205,791 | £206,721 | £95,134 |
| Intangible assets | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £401,148 | £328,214 | £327,558 | £328,818 | £219,440 | — | — | — | — | £215,416 | — | £212,767 | £206,138 | £202,791 | £203,721 | £92,134 |
| Current assets | £155,728 | £376,465 | £214,532 | £128,317 | £208,202 | £477 | £243,138 | £236,883 | £257,866 | £187,189 | £206,623 | £244,523 | £211,544 | £205,319 | £142,128 | £125,527 |
| Cash at bank | £0 | £149,060 | £25,203 | £14,677 | £143,860 | — | — | — | — | £54,713 | — | £21,355 | £16,832 | £15,254 | £140 | £140 |
| Debtors | £137,078 | £138,721 | £110,645 | £48,070 | £8,093 | — | — | — | — | £87,041 | — | £192,684 | £161,122 | £182,181 | £134,000 | £116,820 |
| Stock | £18,650 | £88,684 | £78,684 | £65,570 | £56,249 | — | — | — | — | £45,435 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | £7,201 | £189,199 | £130,483 | £191,949 | £136,064 | £229,900 | £266,652 | £266,240 | £265,426 | — | — |
| Creditors after one year | — | — | — | — | — | £10,565 | £70,843 | £80,288 | £85,629 | £89,788 | £0 | — | — | — | — | — |
| Provisions | £788 | £896 | £1,056 | £1,295 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £44,875 | £279,665 | £76,298 | −£22,938 | −£17,289 | −£6,724 | £53,939 | £106,400 | £65,917 | £51,125 | −£23,277 | −£22,129 | −£54,696 | −£60,107 | −£71,102 | −£42,416 |
| Assets less current liabilities | £449,023 | £610,879 | £406,856 | £308,880 | £205,151 | £215,716 | £268,780 | £321,241 | £280,758 | £266,541 | £192,714 | £193,638 | £154,442 | £145,684 | £135,619 | £52,718 |
| People | ||||||||||||||||
| Average employees | 12 | 12 | 13 | 13 | 9 | 10 | 9 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2023-12-20
—
OutstandingAll Assets · created 2023-11-13
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OutstandingShow 5 satisfied / released
All Assets · created 2023-07-24 · satisfied 2023-12-21
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SatisfiedAll Assets · created 2011-09-14 · satisfied 2024-01-12
All monies
SatisfiedProperty · created 1988-07-11 · satisfied 2020-01-25
All monies
SatisfiedUnknown · created 1986-03-17 · satisfied 2020-01-25
All monies
SatisfiedAll Assets · created 1986-03-17 · satisfied 2020-01-31
All monies
Satisfied