Marley Enterprises (Roller Doors) Limited
Manufacture of doors and windows of metal · Eastleigh
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£18,130
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£76,023
Creditors < 1 year
—
Equity
£18,130
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 | 2022-03-31 | 2021-03-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £18,130 | £1,901 | £7,039 | −£8,787 | −£18,596 | £1,515 | £3,742 | £5,008 | £70,248 | £44,725 | £64,930 | £46,535 | £54,643 |
| Equity | £18,130 | £1,901 | £7,039 | −£8,787 | −£18,596 | £1,515 | £3,742 | £5,008 | £70,248 | £44,725 | £64,930 | £46,535 | £54,643 |
| Assets | |||||||||||||
| Property, plant & equipment | £684 | £2,307 | £3,114 | £4,207 | £5,744 | £8,578 | £11,155 | £9,021 | £12,302 | £13,340 | £10,539 | £9,216 | £11,318 |
| Current assets | £76,023 | £77,801 | £96,480 | £77,395 | £57,503 | £107,721 | £40,104 | £56,470 | £114,583 | £103,911 | £116,665 | £88,213 | £128,376 |
| Cash at bank | £3 | £3 | £3 | £3 | £8,216 | £2,340 | £71 | £10,036 | £10,897 | £13,488 | £785 | £4,919 | £13,863 |
| Debtors | £71,820 | £73,798 | £91,977 | £72,892 | £48,787 | £102,781 | £37,533 | £45,004 | £102,096 | £84,973 | £111,810 | £76,294 | £104,518 |
| Stock | £4,200 | £4,000 | £4,500 | £4,500 | £500 | £2,600 | £2,500 | £1,430 | £1,590 | £5,450 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £60,468 | £48,203 | £79,381 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £1,216 | £3,856 |
| Provisions | £171 | £577 | £778 | £1,052 | £1,091 | £1,630 | £1,896 | £1,556 | £2,144 | £2,420 | £1,806 | £1,475 | £1,814 |
| Net current assets | £40,719 | £28,865 | £39,452 | £27,823 | £18,418 | −£5,433 | −£3,657 | −£997 | £64,840 | £41,312 | £56,197 | £40,010 | £48,995 |
| Assets less current liabilities | £41,403 | £31,172 | £42,566 | £32,030 | £24,162 | £3,145 | £7,498 | £8,024 | £77,142 | £54,652 | £66,736 | £49,226 | £60,313 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-14
—
Outstanding