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Companies/04395416

Marlborough International (UK) Limited

Distilling, rectifying and blending of spirits · Swindon

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£66,870
Cash
£52,999
Turnover
Profit / loss
Current assets
£646,709
Creditors < 1 year
Equity
−£66,870
Average employees
2

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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£66,870£30,923£121,646£26,387£4,121£31,250£40,532−£37,851
Equity−£66,870£30,923£121,646£26,387£4,121£31,250£40,532−£37,851
Assets
Fixed assets£34£46£61£82£109
Property, plant & equipment£460,296£459,347£20,193
Current assets£646,709£601,275£525,136£69,950£62,692£111,337£113,249£117,928
Cash at bank£52,999£60,322£52,881
Debtors£23,631£23,009£49,093
Stock£570,079£517,944£423,162
Liabilities
Creditors within one year£43,799£66,872£141,568£152,362£154,442
Net current assets−£520,522−£410,055£125,617£27,603£2,917−£30,231−£39,113−£36,514
Assets less current liabilities−£60,226£49,292£145,810£27,637£2,871£30,170£39,031−£36,405
People
Average employees22300
Source evidenceView 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

1 outstanding charges
Unknown · created 2023-10-24
Outstanding