Marshall Bell Limited
Private Limited Company · Cannock
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£1,355,640
Cash
£183,009
Turnover
—
Profit / loss
—
Current assets
£1,206,170
Creditors < 1 year
£84,663
Equity
£1,355,640
Average employees
0.02
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,355,640 | £1,410,341 | £1,442,028 | £2,475,900 | £1,349,509 | £633,535 | £523,381 | £539,580 | £536,805 | £539,179 | £452,430 | £433,736 | £395,829 | £350,399 | £308,747 |
| Equity | £1,355,640 | £1,410,341 | £1,442,028 | £2,475,900 | £1,349,509 | £633,535 | £523,381 | £539,580 | £536,805 | £539,179 | £452,430 | £433,736 | £395,829 | £350,399 | £308,747 |
| Assets | |||||||||||||||
| Fixed assets | £245,511 | £861,317 | £674,207 | £265,890 | £181,019 | £188,071 | £321,490 | £379,483 | £320,872 | £461,703 | £449,873 | £444,074 | £431,849 | £431,744 | £432,282 |
| Property, plant & equipment | £45,511 | £56,317 | £69,207 | £85,890 | £56,019 | £63,071 | £71,490 | £4,483 | £5,872 | £7,704 | £10,123 | £14,074 | £1,849 | £1,744 | £2,282 |
| Current assets | £1,206,170 | £1,070,155 | £972,230 | £2,792,057 | £2,056,922 | £1,634,268 | £1,150,486 | £1,026,343 | £912,900 | £471,301 | £742,912 | £417,642 | £414,668 | £376,475 | £339,936 |
| Cash at bank | £183,009 | £87,891 | £314,028 | £1,231,603 | £715,285 | £196,082 | £687 | £7,018 | £46,772 | £46,105 | £123,396 | £65,553 | £62,353 | £116,683 | £138,319 |
| Debtors | £233,989 | £482,499 | £480,862 | £608,059 | £164,849 | £122,746 | £25,357 | £151 | £15,610 | £5,856 | £38,645 | £223,441 | £71,130 | £4,154 | £4,597 |
| Stock | — | — | — | — | £1,176,788 | £1,315,440 | £1,124,442 | £1,019,174 | £850,518 | £419,340 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £84,663 | £498,718 | £170,351 | £521,902 | £744,363 | £575,886 | — | — | — | — | £103,808 | £106,226 | £118,683 | £113,487 | £107,996 |
| Creditors after one year | £0 | £8,334 | £19,525 | £43,826 | £117,521 | £586,354 | — | — | — | — | £634,687 | £319,140 | £331,880 | £344,283 | £355,384 |
| Provisions | £11,378 | £14,079 | £14,533 | £16,319 | £26,548 | £26,564 | £42,741 | £47,005 | £1,011 | £1,406 | £1,860 | £2,614 | £125 | £50 | £91 |
| Net current assets | £1,121,507 | £571,437 | £801,879 | £2,270,155 | £1,312,559 | £1,058,382 | £416,627 | £401,771 | £422,143 | £399,209 | £639,104 | £311,416 | £295,985 | £262,988 | £231,940 |
| Assets less current liabilities | £1,367,018 | £1,432,754 | £1,476,086 | £2,536,045 | £1,493,578 | £1,246,453 | £738,117 | £781,254 | £743,015 | £860,912 | £1,088,977 | £755,490 | £727,834 | £694,732 | £664,222 |
| People | |||||||||||||||
| Average employees | 0.02 | 0.02 | 3 | 4 | 5 | 4 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 19 satisfied / released
Floating · created 2020-04-15 · satisfied 2022-04-07
—
SatisfiedAll Assets · created 2019-08-22 · satisfied 2023-06-16
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SatisfiedUnknown · created 2017-08-31 · satisfied 2022-01-25
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SatisfiedProperty · created 2016-06-27 · satisfied 2017-06-14
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SatisfiedFixed · created 2015-07-09 · satisfied 2017-06-14
—
SatisfiedFixed · created 2013-12-27 · satisfied 2017-06-14
—
SatisfiedFloating · created 2013-01-25 · satisfied 2017-06-20
All monies
SatisfiedAll Assets · created 2013-01-02 · satisfied 2017-06-20
All monies
SatisfiedFloating · created 2010-03-09 · satisfied 2012-04-25
All monies
SatisfiedFixed · created 2007-04-16 · satisfied 2022-01-25
£82,893 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-04-16 · satisfied 2019-11-02
£96,546 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-04-16 · satisfied 2019-10-14
£82,893 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-04-16 · satisfied 2017-06-20
£92,645 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2000-11-03 · satisfied 2010-06-19
£35,625 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2000-11-03 · satisfied 2010-06-19
£34,625 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 2000-10-13 · satisfied 2010-06-19
THE SUM OF £39,000.00 DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2000-10-13 · satisfied 2010-06-19
THE SUM OF £39,000.00 DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2000-07-31 · satisfied 2010-06-19
£25,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedFloating · created 1999-09-08 · satisfied 2010-06-19
£32,625.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THIS MORTGAGE OR ANY OFFER OF LOAN OR ON ANY ACCOUNT WHATSOEVER
Satisfied