Mallow And Marsh Limited
Manufacture of sugar confectionery · Harrogate
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£242,095
Cash
£250,848
Turnover
—
Profit / loss
−£50,146
Current assets
£1,096,021
Creditors < 1 year
£854,113
Equity
£242,095
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2022-12-31Unknown currency · company | 2021-12-31Unknown currency · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £242,095 | £292,241 | — | — | £177,401 | £169,633 | £166,465 | £218,571 | £109,716 | −£26,631 | £77,546 | −£37,455 |
| Equity | £242,095 | £292,241 | — | — | £177,401 | — | — | £218,571 | £109,716 | −£26,631 | £77,546 | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £5,239 | — | — | £4,679 | £2,718 | — | — | — |
| Property, plant & equipment | £187 | £503 | — | — | £5,239 | £9,508 | £9,791 | — | — | — | — | — |
| Current assets | £1,096,021 | £964,423 | — | — | £766,229 | £551,831 | £767,009 | £553,985 | £235,098 | £107,820 | £156,520 | £13,036 |
| Cash at bank | £250,848 | £257,117 | — | — | £133,540 | £5,433 | £18,590 | — | — | £13,290 | £124,348 | £356 |
| Debtors | £645,588 | £570,680 | — | — | £524,446 | £419,240 | £658,777 | — | — | £83,844 | £17,624 | £10,960 |
| Stock | — | — | — | — | £108,243 | £127,158 | £89,642 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £854,113 | £672,685 | — | — | £393,071 | £389,899 | £610,335 | £337,123 | £123,106 | £121,955 | £58,976 | £50,491 |
| Creditors after one year | — | — | — | — | £200,000 | — | — | £2,970 | £4,994 | £12,496 | £19,998 | — |
| Provisions | — | — | — | — | £996 | £1,807 | — | — | — | — | — | — |
| Net current assets | £241,908 | £291,738 | — | — | £373,158 | £161,932 | £156,674 | £216,862 | £111,992 | −£14,135 | £97,544 | −£37,455 |
| Assets less current liabilities | £242,095 | £292,241 | — | — | £378,397 | £171,440 | £166,465 | £221,541 | £114,710 | −£14,135 | £97,544 | — |
| Profit & loss | ||||||||||||
| Profit / loss | −£50,146 | −£29,662 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 5 | — | — | 11 | 13 | 13 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-17
—
OutstandingFixed · created 2025-04-08
—
OutstandingShow 3 satisfied / released
Fixed · created 2025-05-01 · satisfied 2026-07-23
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SatisfiedFloating · created 2025-04-22 · satisfied 2026-07-23
—
SatisfiedAll Assets · created 2018-05-22 · satisfied 2025-04-14
—
Satisfied