Marshcroft Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,384,610
Cash
£1,988
Turnover
—
Profit / loss
—
Current assets
£559,285
Creditors < 1 year
—
Equity
£1,384,610
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2023-03-28 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,384,610 | £1,381,430 | £1,357,257 | £1,357,257 | £1,359,861 | £1,357,814 | £1,347,218 | £1,446,586 | £1,424,277 | £1,362,319 | £1,294,556 | £34,242 | £91,043 | £105,556 | £116,052 |
| Equity | £1,384,610 | £1,381,430 | £1,357,257 | £1,357,257 | £1,359,861 | £1,357,814 | £1,347,218 | £1,446,586 | £1,424,277 | £1,362,319 | £1,294,556 | £34,242 | £91,043 | £105,556 | £116,052 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,180,533 | £716,763 | £464,856 | £458,542 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,180,533 | £716,763 | £464,856 | £458,542 |
| Current assets | £559,285 | £595,297 | £598,067 | £598,067 | £630,230 | £685,133 | £673,169 | £686,310 | £620,925 | — | £751,286 | £1,552,867 | £135,708 | £73,296 | £75,681 |
| Cash at bank | £1,988 | £3,946 | £10 | £10 | £2,685 | £7,548 | £620 | £39 | £0 | — | £2 | £0 | £35,846 | £7 | £0 |
| Debtors | £557,297 | £591,351 | £598,057 | £598,057 | £627,545 | £677,585 | £672,549 | £686,271 | £620,925 | £577,209 | £751,284 | £1,552,867 | £99,862 | £73,289 | £75,681 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,838,658 | £761,427 | £432,596 | £418,171 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £860,500 | £1 | £0 | — |
| Provisions | £370,665 | £370,665 | £369,797 | £369,797 | £370,665 | £370,665 | £370,665 | £252,052 | £252,052 | £258,768 | £280,948 | — | — | — | — |
| Net current assets | £201,108 | £263,443 | £287,860 | £287,860 | £347,291 | £412,837 | £453,989 | £482,297 | £256,841 | £266,407 | £251,083 | −£285,791 | −£625,719 | −£359,300 | −£342,490 |
| Assets less current liabilities | £3,010,354 | £3,072,689 | £3,097,106 | £3,097,106 | £3,156,537 | £3,222,083 | £3,263,235 | £3,291,543 | £3,066,087 | £3,075,653 | £3,060,329 | £894,742 | £91,044 | £105,556 | £116,052 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2015-04-01
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OutstandingAll Assets · created 2015-02-12
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OutstandingShow 6 satisfied / released
Fixed · created 2013-09-23 · satisfied 2018-01-16
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SatisfiedFixed · created 2013-09-23 · satisfied 2018-01-16
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SatisfiedProperty · created 2013-09-23 · satisfied 2018-01-16
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SatisfiedFixed · created 2007-02-08 · satisfied 2014-01-28
All monies
SatisfiedAll Assets · created 2005-07-12 · satisfied 2013-07-12
All monies
SatisfiedProperty · created 2001-04-23 · satisfied 2005-07-14
All monies
Satisfied