Marshall Land Systems Ltd

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£43,563,000

Cash

£2,122,000

Turnover

£62,612,000

Profit / loss

—

Current assets

£66,061,000

Creditors < 1 year

£97,988,000

Equity

£43,563,000

Average employees

432

GBP · company

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

2 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company
Balance sheet
Net assets	−£43,563,000	−£9,657,000
Equity	£43,563,000	£9,657,000
Assets
Fixed assets	£1,069,000	£3,527,000
Intangible assets	£0	£1,961,000
Property, plant & equipment	£1,069,000	£1,566,000
Current assets	£66,061,000	£63,446,000
Cash at bank	£2,122,000	£2,285,000
Debtors	£38,042,000	£33,444,000
Stock	£25,897,000	£27,717,000
Liabilities
Creditors within one year	£97,988,000	£65,119,000
Creditors after one year	£0	£297,000
Provisions	£10,269,000	£4,385,000
Net current assets	−£31,503,000	−£1,285,000
Assets less current liabilities	−£30,434,000	£2,242,000
Profit & loss
Turnover	£62,612,000	£51,394,000
Gross profit	−£12,462,000	−£823,000
Operating profit	−£32,757,000	−£6,815,000
Profit before tax	−£36,306,000	−£9,040,000
People & pay
Average employees	432	431
Source evidence	View filing	View filing