The Earl Of March Ltd
Company profile · Birmingham
DissolvedUnited KingdomIncorporated 2007
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£21,126
Cash
£71,805
Turnover
—
Profit / loss
—
Current assets
£123,954
Creditors < 1 year
£95,660
Equity
£21,126
Average employees
22
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £21,126 | £1,142 | −£2,808 | −£125 | £71 | £2,261 | £1,443 | £1,174 | £1,199 | £3,344 | £27,927 | £37,619 | £8,667 |
| Equity | £21,126 | £1,142 | −£2,808 | −£125 | £71 | £2,261 | £1,443 | £1,174 | £1,199 | £3,344 | £27,927 | £37,619 | £8,667 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £54,783 | £66,027 | £65,306 |
| Property, plant & equipment | £31,173 | £27,629 | £29,518 | £31,681 | £34,013 | £29,508 | £30,579 | £29,394 | £34,621 | £45,728 | £54,783 | £66,027 | £65,306 |
| Current assets | £123,954 | £79,354 | £62,690 | £68,603 | £79,551 | £78,125 | £77,970 | £109,899 | £121,636 | £109,488 | £141,603 | £144,238 | £125,519 |
| Cash at bank | £71,805 | £35,928 | £5,139 | £13,645 | £21,224 | £23,370 | £15,475 | £29,181 | £39,042 | £30,626 | £63,810 | £78,892 | £61,791 |
| Debtors | £36,723 | £33,526 | £42,476 | £39,579 | £42,410 | £38,950 | £48,332 | £60,865 | £60,739 | £54,525 | £56,652 | £45,146 | £44,993 |
| Stock | £15,426 | £9,900 | £15,075 | £15,379 | £15,917 | £15,805 | £14,163 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £95,660 | £52,958 | £91,766 | £97,159 | £109,818 | £102,810 | — | £137,044 | £153,378 | £148,461 | — | — | — |
| Creditors after one year | £34,583 | £50,000 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £3,758 | £2,883 | £3,250 | £3,250 | £3,675 | £2,562 | £1,712 | £1,075 | £1,680 | £3,411 | £4,891 | £6,532 | £5,075 |
| Net current assets | £28,294 | £26,396 | −£29,076 | −£28,556 | −£30,267 | −£24,685 | −£27,424 | −£27,145 | −£31,742 | −£38,973 | −£21,965 | −£21,876 | −£51,564 |
| Assets less current liabilities | £59,467 | £54,025 | £442 | £3,125 | £3,746 | £4,823 | £3,155 | £2,249 | £2,879 | £6,755 | £32,818 | £44,151 | £13,742 |
| People | |||||||||||||
| Average employees | 22 | 20 | 30 | 21 | 23 | 23 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Floating · created 2013-03-19
All monies
Released