Gr Marshall And Co Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£207,024
Creditors < 1 year
—
Equity
£10,751
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | — | £137,065 | £132,900 | £123,527 | £120,657 | £103,297 | £112,619 | £136,977 | £141,798 | £141,413 | £134,102 |
| Equity | £10,751 | £481,586 | £386,178 | £247,579 | £142,150 | £137,065 | £132,900 | £123,527 | £120,657 | £103,297 | £112,619 | £136,977 | £141,798 | £141,413 | £134,102 |
| Assets | |||||||||||||||
| Fixed assets | £5,572 | £112,746 | £114,676 | £115,679 | £111,246 | — | — | — | — | — | — | — | £128,640 | £121,206 | £123,274 |
| Property, plant & equipment | — | — | — | — | — | £110,745 | £112,048 | £114,155 | £120,234 | £124,418 | £119,021 | £123,453 | £128,640 | £121,206 | £123,274 |
| Current assets | £207,024 | £556,407 | £371,154 | £225,698 | £93,131 | £84,901 | £88,394 | £55,957 | £66,672 | £104,637 | £109,234 | £114,245 | £94,564 | £130,664 | £122,479 |
| Cash at bank | — | — | — | — | — | £31,895 | £30,666 | £28,371 | £17,226 | £43,146 | £59,585 | £65,794 | £54,611 | £89,094 | £69,380 |
| Debtors | — | — | — | — | — | £53,006 | £57,728 | £27,586 | £49,446 | £61,491 | £49,649 | £48,451 | £39,953 | £41,570 | £53,099 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £63,859 | £122,644 | £113,738 | £98,104 | — | — | — |
| Provisions | — | — | — | — | — | £1,004 | £1,264 | £1,686 | £2,390 | £3,114 | £1,898 | £2,617 | £3,424 | £1,730 | £1,784 |
| Net current assets | £5,179 | £368,840 | £271,502 | £131,900 | £30,904 | £27,324 | £22,116 | £11,058 | £2,813 | −£18,007 | −£4,504 | £16,141 | £16,582 | £21,937 | £12,612 |
| Assets less current liabilities | £10,751 | £481,586 | £386,178 | £247,579 | £142,150 | £138,069 | £134,164 | £125,213 | £123,047 | £106,411 | £114,517 | £139,594 | £145,222 | £143,143 | £135,886 |
| People & pay | |||||||||||||||
| Average employees | 5 | 5 | 6 | 6 | 7 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2024-06-05 · satisfied 2025-12-01
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SatisfiedProperty · created 1986-03-10 · satisfied 2014-11-21
FOR SECURING £10,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE SUPPLEMENTAL TO A MORT GAGE DATED 13 AUGUST 1982
SatisfiedAll Assets · created 1984-05-30 · satisfied 2014-12-12
All monies
SatisfiedUnknown · created 1982-08-13 · satisfied 2014-11-21
All monies
Satisfied