Marblegrange Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£11,967,000
Cash
£3,477,000
Turnover
—
Profit / loss
£1,438,000
Current assets
£16,246,000
Creditors < 1 year
£8,859,000
Equity
£11,967,000
Average employees
1.95
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Company | 2022-12-31Group | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,967,000 | £11,279,000 | £9,822,000 | — | — | — | — | — | — |
| Equity | £11,967,000 | £11,279,000 | £9,822,000 | — | £80,000 | — | — | £75,000 | — |
| Assets | |||||||||
| Fixed assets | £5,808,000 | £5,774,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,808,000 | £5,774,000 | — | — | £5,696,000 | £5,627,000 | — | — | — |
| Current assets | £16,246,000 | £15,120,000 | — | — | £6,274,000 | £5,478,000 | £5,776,000 | £4,616,000 | £2,577,000 |
| Cash at bank | £3,477,000 | £2,088,000 | — | £5,576,000 | £868,000 | £675,000 | £1,002,000 | £135,000 | £57,000 |
| Debtors | — | — | — | — | £5,406,000 | £4,803,000 | £4,774,000 | £4,481,000 | £2,520,000 |
| Stock | — | — | — | — | £0 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £8,859,000 | £8,416,000 | — | — | — | — | — | £4,542,000 | — |
| Net current assets | £7,387,000 | £6,704,000 | — | — | £79,000 | £20,000 | £42,000 | £74,000 | £38,000 |
| Assets less current liabilities | £13,195,000 | £12,478,000 | — | — | £80,000 | £21,000 | £43,000 | £75,000 | £39,000 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £43,242,000 | £30,427,000 | — | — | — |
| Profit before tax | £1,841,000 | £3,178,000 | — | — | — | — | — | — | — |
| Profit / loss | £1,438,000 | £2,353,000 | — | — | £1,059,000 | £1,478,000 | £1,468,000 | £2,680,000 | £773,000 |
| People & pay | |||||||||
| Average employees | 1.95 | 1.88 | — | — | 8 | 8 | 8 | 8 | — |
| Source evidence | 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 chargesNo charges available in our records.