Marfern Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£418,038

Cash

£93,313

Turnover

—

Profit / loss

—

Current assets

£172,677

Creditors < 1 year

£121,038

Equity

£418,038

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown
Balance sheet
Net assets	£418,038	£222,358	£558,789	£459,648	£320,077	£274,441	£201,376	£167,188	£171,530
Equity	£418,038	£222,358	£558,789	£459,648	£320,077	£274,441	£201,376	£167,188	£171,530
Assets
Fixed assets	—	—	—	—	£183,563	£185,884	£183,306	£190,209	£196,638
Intangible assets	—	—	—	—	£0	£0	£0	£0	£0
Property, plant & equipment	£376,687	£248,751	£195,741	£178,211	£183,563	£185,884	£183,306	£190,209	£196,638
Current assets	£172,677	£206,279	£444,412	£333,883	£237,888	£123,138	£42,616	£18,534	£38,675
Cash at bank	£93,313	£203,777	£105,714	£248,652	£229,879	£101,255	£32,303	£13,820	£20,907
Debtors	£79,364	£2,502	£338,698	£85,231	£8,009	£21,883	£10,313	£4,714	£17,768
Liabilities
Creditors within one year	£121,038	£221,474	£80,478	£51,437	—	—	—	—	—
Provisions	—	—	—	—	£1,357	£1,506	£386	£1,075	£1,601
Net current assets	£51,639	−£15,195	£363,934	£282,446	£178,705	£90,063	£18,456	−£21,946	−£11,169
Assets less current liabilities	£428,326	£233,556	£559,675	£460,657	£362,268	£275,947	£201,762	£168,263	£185,469
People
Average employees	17	18	19	20	19	18	16	13	13
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing