Marmalade Fine Fragrance Ltd
Other manufacturing n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£750,238
Cash
£22,657
Turnover
—
Profit / loss
—
Current assets
£754,919
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £750,238 | £823,410 | £823,304 | £864,506 | £793,919 | £725,979 | £674,317 | £549,424 | −£483,083 | −£211,185 | £95,957 | £62,675 | £25,614 |
| Equity | — | — | — | — | — | — | — | — | £483,083 | £211,185 | £95,957 | £62,675 | £25,614 |
| Assets | |||||||||||||
| Fixed assets | £191,306 | £204,746 | £243,325 | £271,899 | £136,085 | £28,623 | £40,585 | £40,786 | −£39,944 | −£22,487 | — | — | — |
| Property, plant & equipment | £191,306 | £204,746 | £243,325 | £271,899 | £136,085 | £28,623 | £40,585 | £40,786 | — | — | £16,164 | £2,719 | £1,238 |
| Current assets | £754,919 | £1,030,465 | £1,090,232 | £1,197,364 | £973,777 | £979,075 | £843,415 | £643,763 | −£511,130 | −£296,517 | £166,985 | £131,181 | £100,697 |
| Cash at bank | £22,657 | £81,203 | £56,314 | £115,451 | £51,006 | £185,603 | £13,695 | £72,597 | — | — | £35,216 | £15,777 | £24,138 |
| Debtors | £55,675 | £138,037 | £148,901 | £146,903 | £185,459 | £145,272 | £123,220 | £175,401 | — | — | £112,069 | £71,657 | £40,809 |
| Stock | £536,587 | £671,225 | £745,017 | £795,010 | £597,312 | £598,200 | £656,500 | £345,765 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £151,300 | £252,467 | £291,775 | £209,073 | £312,195 | £281,719 | £209,683 | £135,125 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £87,192 | £43,091 | £38,818 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £28,134 | £37,503 |
| Net current assets | £603,619 | £777,998 | £798,457 | £988,291 | £661,582 | £697,356 | £633,732 | £508,638 | −£450,139 | −£192,404 | £79,793 | £88,090 | £61,879 |
| Assets less current liabilities | £794,925 | £982,744 | £1,041,782 | £1,260,190 | £797,667 | £725,979 | £674,317 | £549,424 | −£490,083 | −£214,891 | £95,957 | £90,809 | £63,117 |
| People | |||||||||||||
| Average employees | 5 | 5 | 4 | 7 | 7 | 7 | 7 | — | — | 6 | — | — | — |
| 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 chargesAll Assets · created 2020-05-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-12-10 · satisfied 2020-08-04
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Satisfied