G. Marshall (Tractors) Limited
Private Limited Company · Melrose
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,908,902
Cash
£257,801
Turnover
—
Profit / loss
—
Current assets
£4,625,257
Creditors < 1 year
—
Equity
£1,908,902
Average employees
0.22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,908,902 | £1,998,605 | £2,015,765 | £1,962,203 | £1,865,026 | £1,742,889 | £1,690,636 | £1,653,484 | £1,645,987 | £1,601,400 | £1,510,803 |
| Equity | £1,908,902 | £1,998,605 | £2,015,765 | £1,962,203 | £1,865,026 | £1,742,889 | £1,690,636 | £1,653,484 | £1,645,987 | £1,601,400 | £1,510,803 |
| Assets | |||||||||||
| Property, plant & equipment | £186,826 | £232,033 | £173,574 | £166,512 | £200,244 | £182,898 | £170,641 | £120,720 | £99,050 | £77,745 | £51,101 |
| Current assets | £4,625,257 | £6,362,837 | £4,408,399 | £3,516,452 | £4,433,104 | £3,201,107 | £3,543,798 | £3,346,145 | £2,278,842 | £1,867,737 | £2,105,427 |
| Cash at bank | £257,801 | £439,010 | £620,940 | £625,695 | £551,463 | £164,415 | £287,059 | £641,822 | £593,975 | £552,629 | £434,395 |
| Debtors | £184,802 | £296,819 | £231,773 | £444,703 | £170,077 | £451,169 | £176,615 | £386,448 | £238,866 | £103,098 | £429,965 |
| Stock | — | — | £3,555,686 | £2,446,054 | £3,711,564 | £2,585,523 | £3,080,124 | £2,317,875 | £1,446,001 | £1,212,010 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £645,725 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £8,103 | £8,103 | £8,103 | £8,103 | £8,103 | £8,103 | £8,103 | £9,295 | £5,855 | £0 | — |
| Net current assets | £2,078,263 | £2,652,490 | £2,474,336 | £2,199,202 | £1,916,375 | £1,577,677 | £1,528,098 | £1,551,124 | £1,576,521 | £1,538,766 | £1,459,702 |
| Assets less current liabilities | £2,265,089 | £2,884,523 | £2,647,910 | £2,365,714 | £2,116,619 | £1,760,575 | £1,698,739 | £1,671,844 | £1,675,571 | £1,616,511 | £1,510,803 |
| People & pay | |||||||||||
| Average employees | 0.22 | 0.21 | 18 | 18 | 17 | 17 | 13 | 11 | 11 | — | — |
| 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
1 outstanding chargesFloating · created 2003-09-24
All monies
Outstanding