Marketserv Limited
Other food services · Blackburn Interchange
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£97,574
Cash
£415,991
Turnover
—
Profit / loss
—
Current assets
£1,683,600
Creditors < 1 year
—
Equity
£97,574
Average employees
158
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £97,574 | £76,909 | £144,373 | £350,575 | £596,937 | £775,402 | £523,120 | £432,135 | £275,705 | £113,601 |
| Equity | £97,574 | £76,909 | £144,373 | £350,575 | £596,937 | £775,402 | £523,120 | £432,135 | £275,705 | £113,601 |
| Assets | ||||||||||
| Property, plant & equipment | £1,421,799 | £1,298,509 | £1,392,861 | £1,539,626 | £1,701,638 | £1,794,895 | £980,265 | £969,720 | £86,742 | £96,536 |
| Current assets | £1,683,600 | £1,738,627 | £1,398,174 | £1,219,612 | £1,784,314 | £739,202 | £728,994 | £652,764 | £881,174 | £590,806 |
| Cash at bank | £415,991 | £422,701 | £293,451 | £705,735 | £868,809 | £345,219 | £352,136 | £486,837 | £671,183 | £501,459 |
| Debtors | £1,267,609 | £1,315,926 | £1,104,723 | £513,877 | £915,505 | £393,983 | £376,858 | £165,927 | £209,991 | £89,347 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £573,741 |
| Provisions | £140,628 | £142,661 | £138,139 | £157,448 | £187,392 | £195,052 | £67,378 | £53,648 | £8,848 | £0 |
| Net current assets | −£1,183,597 | −£1,078,939 | −£1,110,349 | −£1,031,603 | −£917,309 | −£824,441 | −£389,767 | −£483,937 | £197,811 | £17,065 |
| Assets less current liabilities | £238,202 | £219,570 | £282,512 | £508,023 | £784,329 | £970,454 | £590,498 | £485,783 | £284,553 | £113,601 |
| People & pay | ||||||||||
| Average employees | 158 | 166 | 169 | 126 | 128 | 124 | 112 | 59 | 37 | — |
| Source evidence | 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 2017-10-31
—
Outstanding