Albert Marsh And Bestelite Hardfacing Co Limited
Private Limited Company · South Yorkshire
ActiveUnited KingdomIncorporated 1945Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 39 | 40 | 40 | 47 | 55 | 54 | 51 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2020-04-20
—
OutstandingProperty · created 2007-07-18
£1,600,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2006-07-10
All monies
OutstandingShow 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
SatisfiedProperty · created 1977-11-11 · satisfied 2006-06-08
£23,576.00
SatisfiedProperty · created 1982-05-01 · satisfied 2007-05-09
All monies
SatisfiedAll Assets · created 1977-11-11 · satisfied 2006-05-03
All monies
SatisfiedAll Assets · created 1977-11-11 · satisfied 2006-05-03
All monies
SatisfiedProperty · created 1968-03-06 · satisfied 2007-05-09
All monies
SatisfiedFloating · created 1968-02-13 · satisfied 2006-05-03
FOR SECURING £13,000 AND ALL OTHER MONIE S DUE ETC.
SatisfiedProperty · created 1962-08-23 · satisfied 2007-05-09
All monies
Satisfied