County Marquees Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Chepstow
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,117,335
Cash
£354,307
Turnover
—
Profit / loss
—
Current assets
£508,413
Creditors < 1 year
—
Equity
£1,117,335
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,117,335 | £1,065,711 | £1,131,007 | £1,142,574 | £821,220 | £242,265 | £231,959 | £221,009 | £279,873 | £310,472 | £143,091 | £97,300 | £4,774 | −£44,051 | −£92,428 | −£93,123 | −£313,248 |
| Equity | £1,117,335 | £1,065,711 | £1,131,007 | £1,142,574 | £821,220 | £242,265 | £231,959 | £221,009 | £279,873 | £310,472 | £143,091 | £97,300 | £4,774 | −£44,051 | −£92,428 | −£93,123 | −£313,248 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £907,294 | £645,192 | £666,008 | £700,021 | £799,896 | £892,650 | £784,000 | £660,162 | £668,476 | £771,414 | £768,910 | £839,490 | £758,417 |
| Intangible assets | — | — | — | — | £31,041 | — | — | — | £160,861 | £225,561 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,035,246 | £1,121,608 | £1,013,581 | £1,009,113 | £876,253 | £583,110 | £572,886 | £575,859 | £639,035 | £667,089 | £521,739 | £358,143 | £326,699 | £389,879 | £334,364 | £365,186 | £241,559 |
| Current assets | £508,413 | £455,420 | £527,672 | £492,887 | £411,752 | £375,159 | £274,020 | £96,184 | £293,465 | £389,643 | £219,735 | £298,966 | £246,046 | £267,495 | £201,343 | £166,344 | £202,738 |
| Cash at bank | £354,307 | £282,010 | £380,503 | £345,224 | £176,763 | £133,945 | £85,267 | — | £44,135 | £90,685 | £789 | £1,114 | £546 | £847 | £4,657 | £845 | −£179 |
| Debtors | £121,976 | £138,054 | £111,182 | £98,175 | £158,659 | £164,884 | £116,837 | — | £157,346 | £204,277 | £132,991 | £214,950 | £143,878 | £180,445 | £157,934 | £150,371 | £189,325 |
| Stock | — | — | — | — | £76,330 | £76,330 | £71,916 | £96,184 | £91,984 | £94,681 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £398,486 | £337,686 | £428,406 | £309,998 | £338,452 | — | £354,229 | £443,809 | £295,281 | £402,952 | £320,051 | £537,555 | £479,549 | — | — |
| Creditors after one year | — | — | £11,760 | £21,740 | £69,420 | £468,088 | £369,617 | — | £459,259 | £528,012 | £569,361 | £458,876 | £589,697 | £545,405 | £583,132 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £82,089 | −£54,217 | £129,186 | £155,201 | −£16,654 | £65,161 | −£64,432 | −£120,134 | −£60,764 | −£54,166 | −£71,548 | −£103,986 | −£74,005 | −£270,060 | −£278,206 | −£282,501 | −£374,111 |
| Assets less current liabilities | £1,117,335 | £1,067,391 | £1,142,767 | £1,164,314 | £890,640 | £710,353 | £601,576 | £579,887 | £739,132 | £838,484 | £712,452 | £556,176 | £594,471 | £501,354 | £490,704 | £556,989 | £384,306 |
| People & pay | |||||||||||||||||
| Average employees | 29 | 28 | 30 | 29 | 17 | 21 | 35 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2006-02-27
All monies
OutstandingAll Assets · created 1995-01-10
All monies
Outstanding