Marlin Digital Imaging Limited
Company profile · Bolton
DissolvedUnited KingdomIncorporated 2008
Financial position
Accounts to 2021-11-30 · GBP · unknown scope
Net assets
£816
Cash
£38,415
Turnover
—
Profit / loss
—
Current assets
£132,745
Creditors < 1 year
—
Equity
£816
Average employees
5
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 | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £816 | £2,702 | £43,308 | £48,592 | £120,959 | £109,617 | £113,792 | £129,606 | £89,497 | £66,290 | £58,541 | £17,842 | £4,055 |
| Equity | £816 | £2,702 | £43,308 | £48,592 | £120,959 | £109,617 | £113,792 | £129,606 | £89,497 | £66,290 | £58,541 | £17,842 | £4,055 |
| Assets | |||||||||||||
| Fixed assets | £33,656 | £30,425 | £30,015 | £34,228 | £37,154 | £38,129 | £35,720 | £40,395 | £32,686 | £23,532 | £23,373 | £17,249 | £13,951 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Property, plant & equipment | £33,655 | £30,424 | £30,014 | £34,227 | £37,153 | £38,128 | £35,719 | £40,394 | £32,685 | £23,531 | £23,372 | £17,248 | £13,950 |
| Current assets | £132,745 | £127,970 | £112,862 | £100,779 | £186,149 | £178,431 | £184,378 | £217,581 | £190,817 | £165,040 | £150,378 | £93,634 | £122,725 |
| Cash at bank | £38,415 | £39,567 | £1,512 | £3,419 | £29,524 | £4,998 | £2,631 | £20,739 | £32,236 | £36,609 | £84,766 | £66,802 | £48,136 |
| Debtors | £81,972 | £77,664 | £102,542 | £88,761 | £144,822 | £162,430 | £164,960 | £182,680 | £143,152 | £112,817 | £53,171 | £26,832 | £74,589 |
| Stock | £12,358 | £10,739 | £8,808 | £8,599 | £11,803 | £11,003 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £99,334 | £118,445 | £122,234 | £108,110 | £102,368 | — | — |
| Creditors after one year | — | — | — | — | — | — | £6,972 | £9,925 | £11,772 | £14,172 | £12,842 | — | — |
| Net current assets | £21,039 | £26,373 | £17,709 | £22,990 | £86,297 | £86,061 | £85,044 | £99,136 | £68,583 | £56,930 | £48,010 | £15,997 | −£9,896 |
| Assets less current liabilities | £54,695 | £56,798 | £47,724 | £57,218 | £123,451 | £124,190 | £120,764 | £139,531 | £101,269 | £80,462 | £71,383 | £33,246 | £4,055 |
| People | |||||||||||||
| Average employees | 5 | 6 | 6 | 7 | 10 | — | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
All Assets · created 2015-03-06
—
OutstandingShow 2 satisfied / released
Floating · created 2012-10-10 · satisfied 2017-01-26
All monies
SatisfiedAll Assets · created 2008-11-27 · satisfied 2017-01-26
All monies
Satisfied