Marcus Kenyon Upholstery Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£168,303
Cash
£174,208
Turnover
—
Profit / loss
—
Current assets
£323,042
Creditors < 1 year
—
Equity
£168,303
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 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 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £168,303 | £115,033 | £124,215 | £155,241 | £217,816 | £171,817 | £217,904 | £250,507 | £249,084 | £232,939 | £228,337 | £210,173 | £201,664 | £181,763 | £175,866 |
| Equity | £168,303 | £115,033 | £124,215 | £155,241 | £217,816 | £171,817 | £217,904 | £250,507 | £249,084 | £232,939 | £228,337 | £210,173 | £201,664 | £181,763 | £175,866 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £337,797 | — | — | £338,462 | £341,376 | £342,413 |
| Property, plant & equipment | £2,602 | £248,808 | £257,583 | £266,147 | £275,896 | £276,240 | £281,985 | £330,351 | £333,680 | £337,797 | £343,081 | £335,891 | £338,462 | £341,376 | £342,413 |
| Current assets | £323,042 | £234,608 | £252,780 | £186,915 | £111,161 | £86,224 | £104,778 | £88,493 | £100,733 | £86,879 | £63,890 | £55,912 | £85,091 | £89,623 | £63,607 |
| Cash at bank | £174,208 | £45,664 | £71,565 | £17,666 | £42,727 | £30,102 | £8,121 | £35,880 | £19,438 | £12,776 | £9,926 | £1,927 | £1 | £9,594 | £1,000 |
| Debtors | £146,894 | £174,239 | £139,810 | £148,779 | £58,942 | £49,976 | £85,119 | £37,946 | £67,431 | £61,234 | £41,401 | £40,621 | £69,453 | £59,334 | £31,321 |
| Stock | £1,940 | £14,705 | £41,405 | £20,470 | £9,492 | £6,146 | £11,538 | £14,667 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £103,153 | £101,365 | £80,067 | £74,867 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £82,176 | £90,372 | £98,567 | £106,763 | — | — | — |
| Provisions | £392 | £15,541 | £15,850 | £16,114 | £16,595 | £15,281 | £16,635 | £0 | — | — | — | — | — | — | — |
| Net current assets | £189,837 | £96,863 | £114,562 | £96,984 | £6,228 | −£32,354 | £18,665 | −£5,817 | −£2,420 | −£14,486 | −£16,177 | −£18,955 | −£22,087 | −£37,089 | −£34,910 |
| Assets less current liabilities | £192,439 | £345,671 | £372,145 | £363,131 | £282,124 | £243,886 | £300,650 | £324,534 | £331,260 | £323,311 | £326,904 | £316,936 | £316,375 | £304,287 | £307,503 |
| People | |||||||||||||||
| Average employees | 3 | 4 | 5 | 5 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
Fixed · created 2019-08-08
—
OutstandingFloating · created 2019-08-08
—
OutstandingShow 2 satisfied / released
Unknown · created 2007-02-02 · satisfied 2019-09-03
All monies
SatisfiedAll Assets · created 2002-11-17 · satisfied 2019-09-03
All monies
Satisfied