Marshall Peters Limited
Other business support service activities n.e.c. · Preston
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,526,694
Cash
£90,721
Turnover
—
Profit / loss
—
Current assets
£2,066,075
Creditors < 1 year
—
Equity
£1,526,694
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,526,694 | £2,626,256 | £2,136,612 | £1,659,329 | £1,194,373 | £715,948 | £485,630 | £224,874 | £122,842 | £33,989 | £378,575 | £228,318 | £300,332 | £353,669 | — | £255,853 | £232,871 |
| Equity | £1,526,694 | £2,626,256 | £2,136,612 | £1,659,329 | £1,194,373 | £715,948 | £485,630 | £224,874 | £122,842 | £33,989 | £378,575 | £228,318 | £300,332 | £353,669 | £403,656 | £255,853 | £232,871 |
| Assets | |||||||||||||||||
| Fixed assets | £196,987 | £235,529 | £153,953 | £94,018 | £117,729 | £18,289 | £17,652 | £17,462 | £10,990 | £12,908 | £246,325 | £255,624 | £266,950 | £268,903 | £282,106 | £295,005 | £303,879 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £109,393 | — | — | — | — | — | — |
| Property, plant & equipment | £134,211 | £178,945 | £143,953 | £84,018 | £107,729 | £8,289 | £7,652 | £7,462 | £10,990 | £12,908 | £15,402 | £13,849 | £14,323 | £15,424 | £17,777 | £23,424 | £31,446 |
| Current assets | £2,066,075 | £3,368,831 | £3,190,730 | £2,553,168 | £1,836,828 | £1,225,235 | £1,103,733 | £920,209 | £857,548 | £716,221 | £725,787 | £462,771 | £475,328 | £417,463 | £428,408 | £316,631 | £232,574 |
| Cash at bank | £90,721 | £152,646 | £117,313 | £200,833 | £78,153 | £74,346 | £5,011 | £21,533 | £2,902 | £6,406 | £4,710 | £5,205 | £7,073 | £136,569 | £29,823 | £16,397 | £4,989 |
| Debtors | £1,975,354 | £3,216,185 | £3,073,417 | £2,352,335 | £1,758,675 | £1,150,889 | £1,098,722 | £898,676 | £854,646 | £709,815 | £721,077 | £457,566 | £468,255 | £280,894 | £383,585 | £285,234 | £212,585 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £488,888 | £440,602 | £332,697 | £306,858 | — | — |
| Provisions | £33,553 | £44,509 | £27,702 | £15,969 | £20,154 | £1,192 | £986 | £847 | £1,405 | £1,688 | £1,513 | £1,189 | £1,344 | £0 | — | — | — |
| Net current assets | £1,444,725 | £2,553,072 | £2,119,287 | £1,653,988 | £1,201,173 | £698,851 | £468,964 | £208,259 | £113,257 | £22,769 | £133,763 | −£26,117 | £34,726 | £84,766 | £121,550 | −£39,152 | −£63,457 |
| Assets less current liabilities | £1,641,712 | £2,788,601 | £2,273,240 | £1,748,006 | £1,318,902 | £717,140 | £486,616 | £225,721 | £124,247 | £35,677 | £380,088 | £229,507 | £301,676 | £353,669 | £403,656 | £255,853 | £240,422 |
| People | |||||||||||||||||
| Average employees | 15 | 16 | 16 | 14 | 12 | 10 | 9 | 10 | 10 | 14 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-10-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-06-03 · satisfied 2020-04-30
—
SatisfiedAll Assets · created 2008-01-21 · satisfied 2013-10-09
All monies
Satisfied