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Companies/05424294

Marston Events Limited

Manufacture of other wearing apparel and accessories n.e.c. · Andover

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,780,298
Cash
£4,549,820
Turnover
—
Profit / loss
—
Current assets
£6,125,430
Creditors < 1 year
£6,214,948
Equity
£1,780,298
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-305 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-302016-04-30
Balance sheet
Net assets£1,780,298£1,221,385£827,382£761,444£601,737£420,646£951,201£1,027,476£450,729£327,275£301,857
Equity£1,780,298£1,221,385£827,382£761,444£601,737£420,646£951,201£1,027,476£450,729£327,275£301,857
Assets
Fixed assets£3,133,797£3,151,012£1,662,606£1,677,574£1,213,279£1,187,287£1,694,583£1,576,728£1,067,362£307,659—
Intangible assets£3,924£1,945£5,278£6,667£0————£37,144—
Property, plant & equipment£2,354,485£2,373,679£881,940£895,519£437,891£411,899£460,916£343,061£393,259£270,515£275,686
Current assets£6,125,430£6,314,500£6,375,465£2,898,129£2,352,844£737,489£745,102£719,485£810,996£543,999£560,764
Cash at bank£4,549,820£5,044,352£5,323,951£1,972,487£1,745,589£107,112£175,734£179,011£71,547£280,435£266,380
Debtors£564,073£435,037£286,642£400,165£193,947£405,377£341,868£308,115£523,210——
Stock————£413,308£225,000£227,500£232,359£216,239£219,264£228,646
Liabilities
Creditors within one year£6,214,948£7,409,084£6,515,535£3,003,103£2,022,665£366,181£571,015£349,262———
Creditors after one year£1,190,420£765,710£650,791£767,766£923,378£1,127,490£897,739£896,695———
Provisions£73,561£69,333£44,363£43,390£18,343£10,459£19,730£22,780£31,365——
Net current assets−£89,518−£1,094,584−£140,070−£104,974£330,179£371,308£174,087£370,223£468,503£366,617£336,536
Assets less current liabilities£3,044,279£2,056,428£1,522,536£1,572,600£1,543,458£1,558,595£1,868,670£1,946,951£1,535,865£674,276£612,222
People & pay
Average employees351916161391210———
Source evidenceView 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

4 outstanding charges
Fixed · created 2025-08-07
—
Outstanding
Fixed · created 2024-07-26
—
Outstanding
Fixed · created 2019-06-03
—
Outstanding
Unknown · created 2013-10-28
—
Outstanding
Scaleup signal
OECD growth threshold met
34% employee CAGR