Marston Book Services Limited
Private Limited Company · London
In AdministrationUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2022-12-30 · GBP · unknown scope
Net assets
−£7,280,956
Cash
£2,645,043
Turnover
£5,862,371
Profit / loss
−£4,289,658
Current assets
£11,030,109
Creditors < 1 year
—
Equity
−£7,280,956
Average employees
97
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 | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£7,280,956 | −£2,991,298 | — | — | — |
| Equity | −£7,280,956 | −£2,991,298 | −£871,054 | £1,014,887 | £1,987,410 |
| Assets | |||||
| Fixed assets | £114,021 | £98,164 | — | — | — |
| Intangible assets | £4,712 | £13,934 | — | — | — |
| Property, plant & equipment | £109,309 | £84,230 | — | — | — |
| Current assets | £11,030,109 | £9,992,194 | — | — | — |
| Cash at bank | £2,645,043 | £2,882,753 | — | — | — |
| Debtors | £8,353,924 | £7,087,506 | — | — | — |
| Stock | £31,142 | £21,935 | — | — | — |
| Liabilities | |||||
| Provisions | £657,500 | £500,000 | — | — | — |
| Net current assets | −£6,737,477 | −£2,572,711 | — | — | — |
| Assets less current liabilities | −£6,623,456 | −£2,474,547 | — | — | — |
| Profit & loss | |||||
| Turnover | £5,862,371 | £6,064,021 | — | — | — |
| Gross profit | £2,060,202 | £2,071,069 | — | — | — |
| Operating profit | −£1,935,230 | −£1,885,775 | — | — | — |
| Profit before tax | −£4,289,658 | −£1,885,785 | — | — | — |
| Profit / loss | −£4,289,658 | −£1,885,785 | — | — | — |
| People | |||||
| Average employees | 97 | 108 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2022-12-09
—
OutstandingShow 4 satisfied / released
All Assets · created 1999-09-24 · satisfied 2013-08-09
All monies
SatisfiedAll Assets · created 1999-09-24 · satisfied 2013-08-09
All monies
SatisfiedAll Assets · created 1999-06-24 · satisfied 2023-05-09
All monies
SatisfiedUnknown · created 1975-10-28 · satisfied 1999-06-12
All monies
Satisfied