D.w. Marshall And Co. Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-07-31 · GBP · unknown scope
Net assets
£1,765,782
Cash
£1,774,027
Turnover
—
Profit / loss
—
Current assets
£1,869,954
Creditors < 1 year
£104,172
Equity
£1,765,782
Average employees
27
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 | 2021-07-31GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,765,782 | £1,571,578 |
| Equity | £1,765,782 | £1,571,578 |
| Assets | ||
| Property, plant & equipment | £0 | £275,312 |
| Current assets | £1,869,954 | £1,947,528 |
| Cash at bank | £1,774,027 | £492,962 |
| Debtors | £95,927 | £1,115,419 |
| Stock | £0 | £339,147 |
| Liabilities | ||
| Creditors within one year | £104,172 | £622,281 |
| Provisions | £0 | £21,615 |
| Net current assets | £1,765,782 | £1,325,247 |
| Assets less current liabilities | £1,765,782 | £1,600,559 |
| People | ||
| Average employees | 27 | 35 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.