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Companies/00394366

Albert Marsh And Bestelite Hardfacing Co Limited

Private Limited Company · South Yorkshire

ActiveUnited KingdomIncorporated 1945Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£4,452,074
Cash
£1,311,896
Turnover
Profit / loss
Current assets
£3,083,401
Creditors < 1 year
£615,174
Equity
£4,452,074
Average employees
39

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£4,452,074£4,234,307£4,229,869£4,181,418£4,430,603£4,237,975£4,037,676£4,324,112£4,293,537
Equity£4,452,074£4,234,307£4,229,869£4,181,418£4,430,603£4,237,975£4,037,676£4,324,112£4,293,537£4,437,637
Assets
Property, plant & equipment£2,172,756£2,267,939£2,329,319£2,064,224£2,172,059£2,325,235£2,396,245£2,425,909£2,456,396£2,551,529
Current assets£3,083,401£2,649,047£2,507,374£2,656,913£2,940,982£2,667,595£2,196,500£2,531,089£2,332,195
Cash at bank£1,311,896£708,713£803,532£1,053,683£930,248£451,699£540,641£917,461£972,217£1,176,340
Debtors£1,203,502£1,257,299£1,261,568£985,295£1,522,152£1,665,334£1,172,187£1,070,025£820,799£782,987
Stock£617,935£488,582£550,562£483,672£543,603£539,179£408,083
Liabilities
Creditors within one year£615,174£475,100£405,804£458,635£557,458£607,379
Provisions£188,909£207,579£201,020£81,084£124,980£147,476£105,534£145,703£150,096
Net current assets£2,468,227£2,173,947£2,101,570£2,198,278£2,383,524£2,060,216£1,746,965£2,043,906£1,987,237
Assets less current liabilities£4,640,983£4,441,886£4,430,889£4,262,502£4,555,583£4,385,451£4,143,210£4,469,815£4,443,633
Profit & loss
Profit / loss£29,675
People
Average employees39404047555451
Source evidenceView 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

3 outstanding charges
Property · created 2007-07-18
£1,600,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
All Assets · created 2006-07-10
All monies
Outstanding
Show 8 satisfied / released
Property · created 2007-07-18 · satisfied 2007-11-21
£1,600,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 1977-11-11 · satisfied 2006-06-08
£23,576.00
Satisfied
Property · created 1982-05-01 · satisfied 2007-05-09
All monies
Satisfied
All Assets · created 1977-11-11 · satisfied 2006-05-03
All monies
Satisfied
All Assets · created 1977-11-11 · satisfied 2006-05-03
All monies
Satisfied
Property · created 1968-03-06 · satisfied 2007-05-09
All monies
Satisfied
Floating · created 1968-02-13 · satisfied 2006-05-03
FOR SECURING £13,000 AND ALL OTHER MONIE S DUE ETC.
Satisfied
Property · created 1962-08-23 · satisfied 2007-05-09
All monies
Satisfied