S & M Marshall Autocentre Limited
Maintenance and repair of motor vehicles · Morecambe
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£102,153
Cash
£94,009
Turnover
—
Profit / loss
—
Current assets
£178,761
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £102,153 | £76,296 | £81,608 | £114,896 | £34,976 | £57,662 | £1,706 | £5,753 | £2,856 | £26,641 | £37,909 |
| Equity | — | — | — | — | — | £57,662 | £1,706 | £5,753 | £2,856 | £26,641 | £37,909 |
| Assets | |||||||||||
| Fixed assets | £438,963 | £419,653 | £439,182 | £472,512 | £508,121 | £523,622 | £554,097 | £563,300 | £584,748 | £191,113 | £174,652 |
| Intangible assets | £91,071 | £105,738 | £120,405 | £135,072 | £149,739 | £164,406 | £179,073 | £193,741 | £208,408 | £91,476 | — |
| Property, plant & equipment | £347,892 | £313,915 | £318,777 | £337,440 | £358,382 | £359,216 | £375,024 | £369,559 | £376,340 | £99,637 | £70,108 |
| Current assets | £178,761 | £139,363 | £217,635 | £159,080 | £91,772 | £190,408 | £79,227 | £85,389 | £78,158 | £68,847 | £97,801 |
| Cash at bank | £94,009 | £42,028 | £120,728 | £64,535 | £55,348 | £145,347 | £13,535 | £29,629 | £28,491 | £14,772 | £53,517 |
| Debtors | £44,054 | £47,535 | £46,060 | £40,959 | £23,576 | £24,361 | £39,871 | £33,143 | £32,180 | £36,577 | £28,725 |
| Stock | £40,698 | £49,800 | £50,847 | £53,586 | £12,848 | £20,700 | £25,821 | £22,617 | £17,487 | £17,498 | — |
| Liabilities | |||||||||||
| Creditors | £261,033 | £234,320 | £277,115 | £180,178 | £178,078 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £97,134 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £127,666 |
| Provisions | — | — | — | — | — | £24,325 | £27,601 | £32,869 | £34,634 | £16,460 | £9,744 |
| Net current assets | −£82,272 | −£94,957 | −£59,480 | −£21,098 | −£86,306 | −£77,802 | −£126,298 | −£71,863 | −£62,865 | −£29,493 | £667 |
| Assets less current liabilities | £356,691 | £324,696 | £379,702 | £451,414 | £421,815 | £445,820 | £427,799 | £491,437 | £521,883 | £161,620 | £175,319 |
| People & pay | |||||||||||
| Average employees | 13 | 13 | 12 | 10 | 10 | 10 | 11 | 11 | 9 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2017-03-27
—
OutstandingAll Assets · created 2012-08-06
All monies
Outstanding