Marmalade Box Limited
Private Limited Company · Nottinghamshire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£49,464
Cash
—
Turnover
—
Profit / loss
—
Current assets
£85,382
Creditors < 1 year
£43,896
Equity
£49,464
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3111 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £49,464 | £76,592 | £74,889 | £3,162 | £1,511 | £343 | £1,246 | £5,471 | £24,644 | £4,904 | £7,680 | −£9,882 | −£21,985 | −£25,748 | −£17,104 | −£15,036 |
| Equity | £49,464 | £76,592 | £74,889 | £3,162 | £1,511 | £343 | £1,246 | £5,471 | £24,644 | £4,904 | £7,680 | −£9,882 | −£21,985 | −£25,748 | −£17,104 | −£15,036 |
| Assets | ||||||||||||||||
| Fixed assets | £7,978 | £10,638 | £14,185 | £4,204 | £3,794 | £3,541 | £4,722 | £5,271 | £4,033 | £5,105 | £7,258 | £992 | £1,566 | £1,606 | £1,909 | £3,569 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £5,105 | £7,258 | £992 | £1,566 | £1,606 | £1,909 | £3,569 |
| Current assets | £85,382 | £112,654 | £118,443 | £44,590 | £19,403 | £11,888 | £10,522 | £13,919 | £60,635 | £21,630 | £25,848 | £23,048 | £13,648 | £5,845 | £16,149 | £4,664 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £19,341 | £6,572 | £16,808 | £839 | £2,992 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £2,289 | £19,276 | £6,240 | £12,809 | £2,853 | £16,149 | £4,664 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £43,896 | £46,700 | £57,739 | £45,632 | £21,686 | £15,086 | £13,998 | £24,661 | £40,024 | £20,810 | £24,812 | £33,724 | £36,886 | £32,873 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £614 | £198 | £313 | £326 | £401 | £749 |
| Net current assets | £41,486 | £65,954 | £60,704 | −£1,042 | −£2,283 | −£3,198 | −£3,476 | −£10,742 | £20,611 | £820 | £1,036 | −£10,676 | −£23,238 | −£27,028 | −£18,612 | −£17,856 |
| Assets less current liabilities | £49,464 | £76,592 | £74,889 | £3,162 | £1,511 | £343 | £1,246 | £5,471 | £24,644 | £5,925 | £8,294 | −£9,684 | −£21,672 | −£25,422 | −£16,703 | −£14,287 |
| People & pay | ||||||||||||||||
| Average employees | — | — | — | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.