Marshdale Construction Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£153,506
Cash
£2,774,786
Turnover
—
Profit / loss
—
Current assets
£4,128,660
Creditors < 1 year
£4,020,983
Equity
—
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £153,506 | £1,815 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £45,829 | £56,722 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £39,003 | £52,002 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,826 | £4,720 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £4,128,660 | £1,473,134 | £1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £2,774,786 | £25,399 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £948,138 | £1,290,116 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | £405,736 | £157,619 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £4,020,983 | £1,528,041 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £107,677 | −£54,907 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 33 | 47 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-03-15 · satisfied 2026-05-11
—
Satisfied