F M Marble Limited
Private Limited Company · Sutton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£116,378
Cash
£22,460
Turnover
—
Profit / loss
—
Current assets
£84,228
Creditors < 1 year
£123,760
Equity
£116,378
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £116,378 | £130,682 | £168,277 | £146,442 | £86,066 | £69,081 | £52,379 | £85,654 | £88,502 | £90,879 | £5,143 | −£73,750 | −£11,266 | −£6,753 | £26,267 | £39,953 | £64,040 |
| Equity | £116,378 | £130,682 | £168,277 | £146,442 | £86,066 | £69,081 | £52,379 | £85,654 | £88,502 | £90,879 | — | −£73,750 | −£11,266 | −£6,753 | £26,267 | £39,953 | £64,040 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £279,378 | £226,278 | £236,888 | £50,620 | £66,376 | £87,438 | £108,284 | £131,795 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £233 | — | — | — | — | — | — | — |
| Property, plant & equipment | £167,890 | £184,806 | £214,196 | £153,507 | £172,754 | £182,098 | £203,548 | £230,580 | £251,087 | £279,145 | £224,645 | £233,855 | £46,187 | £60,543 | £80,205 | £99,651 | £121,762 |
| Current assets | £84,228 | £132,362 | £149,981 | £209,125 | £118,919 | £93,629 | £70,982 | £75,708 | £76,145 | £108,934 | £94,628 | £121,029 | £151,440 | £79,457 | £60,339 | £96,820 | £128,816 |
| Cash at bank | £22,460 | £88,546 | £88,409 | £79,459 | £40,123 | — | — | — | £6,088 | £23,020 | — | — | £75,400 | — | £1,572 | £12,353 | £6,507 |
| Debtors | £27,768 | £7,816 | £33,572 | £88,666 | £42,796 | £56,069 | £36,982 | £39,308 | £39,057 | £58,914 | £56,628 | £85,029 | £57,840 | £50,957 | £30,207 | £54,967 | £96,959 |
| Stock | — | — | £28,000 | £41,000 | £36,000 | £37,560 | £34,000 | £36,400 | £31,000 | £27,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £123,760 | £125,733 | £108,262 | £162,647 | £106,202 | £143,399 | £145,737 | £153,762 | £162,514 | £211,154 | £219,029 | £326,353 | £209,426 | £146,690 | £113,151 | £149,213 | — |
| Creditors after one year | £11,980 | £60,753 | £85,025 | £50,930 | £96,792 | £60,634 | £73,801 | £64,259 | £73,603 | £83,666 | £94,121 | £102,701 | £0 | — | — | £5,015 | — |
| Provisions | — | — | £2,613 | £2,613 | £2,613 | £2,613 | £2,613 | £2,613 | £2,613 | £2,613 | £2,613 | — | — | — | — | — | £13,066 |
| Net current assets | −£39,532 | £6,629 | £41,719 | £46,478 | £12,717 | −£49,770 | −£74,755 | −£78,054 | −£86,369 | −£102,220 | −£124,401 | −£205,324 | −£57,986 | −£67,233 | −£52,812 | −£52,393 | −£42,987 |
| Assets less current liabilities | £128,358 | £191,435 | £255,915 | £199,985 | £185,471 | £132,328 | £128,793 | £152,526 | £164,718 | £177,158 | £101,877 | £31,564 | −£7,366 | −£857 | £34,626 | £55,891 | £88,808 |
| People | |||||||||||||||||
| Average employees | 8 | 8 | 8 | 9 | 8 | 8 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2018-11-22
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OutstandingAll Assets · created 2018-02-20
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OutstandingFloating · created 2013-02-14
All monies
Outstanding