W.j. Marston & Son Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1941Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£375,576
Cash
£69,861
Turnover
—
Profit / loss
—
Current assets
£391,789
Creditors < 1 year
£16,213
Equity
£375,576
Average employees
3
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £375,576 | £359,374 | £193,315 | £192,904 | £170,172 |
| Equity | £375,576 | £359,374 | £193,315 | £192,904 | £170,172 |
| Assets | |||||
| Current assets | £391,789 | £443,964 | £233,071 | £247,593 | £225,310 |
| Cash at bank | £69,861 | £172,451 | £229,668 | £208,067 | £48,341 |
| Stock | — | — | — | — | £15,674 |
| Liabilities | |||||
| Creditors within one year | £16,213 | £84,590 | £39,756 | £54,689 | £55,138 |
| Net current assets | £375,576 | £359,374 | £193,315 | £192,904 | £170,172 |
| Assets less current liabilities | £375,576 | £359,374 | £193,315 | £192,904 | £170,172 |
| People | |||||
| Average employees | 3 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-12-08
—
OutstandingUnknown · created 2019-05-10
—
OutstandingAll Assets · created 2016-12-08
—
OutstandingShow 19 satisfied / released
Shares · created 2004-12-03 · satisfied 2012-10-30
All monies
SatisfiedShares · created 2004-12-03 · satisfied 2006-04-07
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SatisfiedProperty · created 1995-01-13 · satisfied 2012-10-30
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SatisfiedAll Assets · created 1993-08-25 · satisfied 2021-11-30
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SatisfiedProperty · created 1993-08-25 · satisfied 1994-08-16
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SatisfiedProperty · created 1993-08-25 · satisfied 1994-08-16
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SatisfiedProperty · created 1993-08-25 · satisfied 1997-09-22
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SatisfiedProperty · created 1993-08-25 · satisfied 2012-11-23
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SatisfiedProperty · created 1993-08-25 · satisfied 2012-11-15
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SatisfiedProperty · created 1993-08-25 · satisfied 2012-11-15
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SatisfiedProperty · created 1993-08-25 · satisfied 2012-11-15
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SatisfiedProperty · created 1993-08-25 · satisfied 1994-04-30
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SatisfiedProperty · created 1993-08-25 · satisfied 1994-04-30
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SatisfiedUnknown · created 1990-08-07 · satisfied 2012-10-30
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SatisfiedUnknown · created 1990-04-17 · satisfied 2012-10-30
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SatisfiedProperty · created 1988-08-15 · satisfied 2012-10-30
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SatisfiedUnknown · created 1984-06-20 · satisfied 1987-09-22
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SatisfiedUnknown · created 1976-03-11 · satisfied 2012-10-30
THE MONEYS WHICH THE CHARGEE MAY BE CALL ED UPTON TO PAY UNDER THE TERMS OF THE C HARGE
SatisfiedProperty · created 1942-04-21 · satisfied 2016-10-25
All monies
Satisfied