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Companies/01601896

Marlin Services Limited

Other building completion and finishing · High Wycombe

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
Cash
£281,916
Turnover
Profit / loss
Current assets
£463,112
Creditors < 1 year
£180,271
Equity
£350,734
Average employees
5

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.

14 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£306,652£303,380£341,331£312,170£222,839£206,283£117,248£150,434£166,734£166,554£141,553
Equity£350,734£369,007£318,687£306,652£303,380£341,331£312,170£222,839£206,283£117,248£150,434£166,734£166,554£141,553
Assets
Fixed assets£239,021£253,965£283,546£319,897£296,468£259,330£239,021£239,021£241,322£246,894£252,468
Property, plant & equipment£67,893£330,663£315,105£239,021£253,965£319,897£296,468£259,330£239,021£239,021£241,322£246,894£252,468
Current assets£463,112£293,729£210,085£185,517£191,865£282,900£392,320£151,067£194,071£617,285£332,598£344,987£334,683£316,656
Cash at bank£281,916£159,693£109,907£83,173£64,936£48,372£24£15,303£168,633£24£5,108£27,576£90,993
Debtors£181,196£134,036£100,178£102,344£126,929£343,948£151,043£178,768£448,652£332,574£339,879£307,107£225,663
Liabilities
Creditors within one year£180,271£255,385£206,503£117,886£106,766£179,000£345,932£149,614£187,994£691,927£364,608£361,478£337,006£332,305
Creditors after one year£35,684£46,115£54,115£75,082£59,124£47,131£56,577£58,097£78,017£95,266
Net current assets£282,841£38,344£3,582£67,631£85,099£103,900£46,388£1,453£6,077−£74,642−£32,010−£16,491−£2,323−£15,649
Assets less current liabilities£306,652£339,064£387,446£366,285£297,921£265,407£164,379£207,011£224,831£244,571£236,819
People
Average employees55-6666664
Source evidenceView filing View filing View filing View filing 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

12 outstanding charges
Unknown · created 2007-06-20
All monies
Outstanding
Unknown · created 2006-11-23
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Outstanding
All Assets · created 2006-08-03
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Outstanding
All Assets · created 2006-04-24
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Outstanding
All monies
Outstanding
Unknown · created 2004-03-17
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Outstanding
Unknown · created 2004-01-13
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Outstanding
Unknown · created 1997-02-28
All monies
Outstanding
Unknown · created 1996-06-07
All monies
Outstanding
Unknown · created 1993-11-10
All monies
Outstanding
Unknown · created 1990-08-09
All monies
Outstanding
Unknown · created 1989-08-18
All monies
Outstanding