Marsley Forwarding Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP
Net assets
£116,506
Cash
£202,852
Turnover
—
Profit / loss
—
Current assets
£326,927
Creditors < 1 year
£173,339
Equity
£116,506
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £116,506 | £39,187 | £47,795 | £36,965 | £21,533 | £7,662 | £4,580 | £7,429 | — | — | — | — |
| Equity | £116,506 | £39,187 | £47,795 | — | — | — | — | — | −£5,600 | −£2,286 | −£8,567 | −£18,797 |
| Assets | ||||||||||||
| Fixed assets | £3,644 | £2,583 | £2,431 | £1,661 | £1,416 | £1,512 | £620 | £827 | — | — | — | — |
| Property, plant & equipment | £3,644 | £2,583 | £2,431 | £1,661 | £1,416 | £1,512 | £620 | £827 | £1,103 | £3,613 | £4,818 | £4,718 |
| Current assets | £326,927 | £329,783 | £162,662 | £105,938 | £107,914 | £74,727 | £73,717 | £79,029 | £101,599 | £99,509 | £102,136 | £86,916 |
| Cash at bank | £202,852 | £84,413 | £37,033 | £8,684 | £13,094 | −£11,215 | −£3,428 | £8,070 | £22,453 | £18,358 | £21,940 | £11,546 |
| Debtors | £124,075 | £245,370 | £125,629 | £97,254 | £94,820 | £85,942 | £77,145 | £70,959 | £79,146 | £81,151 | £80,196 | £75,370 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | £70,318 | £87,797 | £68,577 | £69,757 | £72,427 | — | — | — | — |
| Creditors within one year | £173,339 | £246,700 | £116,836 | — | — | — | — | — | £108,302 | £105,408 | £115,521 | £110,431 |
| Creditors after one year | £39,815 | £45,833 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £911 | £646 | £462 | — | — | — | — | — | — | — | — | — |
| Net current assets | £153,588 | £83,083 | £45,826 | £35,620 | £20,117 | £6,150 | £3,960 | £6,602 | −£6,703 | −£5,899 | −£13,385 | −£23,515 |
| Assets less current liabilities | £157,232 | £85,666 | £48,257 | £37,281 | £21,533 | £7,662 | £4,580 | £7,429 | −£5,600 | −£2,286 | −£8,567 | −£18,797 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2013-10-03 · satisfied 2022-10-10
—
SatisfiedUnknown · created 1996-10-02
All monies
ReleasedAll Assets · created 1991-03-26
All monies
Released