Marshall Acm Ltd
Other information service activities n.e.c. · Reading
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
£2,605,574
Cash
£2,864,334
Turnover
—
Profit / loss
—
Current assets
£3,092,053
Creditors < 1 year
£488,526
Equity
£2,605,574
Average employees
6
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 | 2022-08-31GBP · 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 | £2,605,574 | £2,178,212 | £1,820,058 | £1,519,977 | £1,403,643 | £1,186,148 | £987,982 | £1,051,001 | £1,098,616 | £984,723 | £947,911 | £796,230 |
| Equity | £2,605,574 | £2,178,212 | £1,820,058 | £1,519,977 | £1,403,643 | £1,186,148 | £987,982 | — | — | — | — | £796,230 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £2,714 |
| Property, plant & equipment | £2,047 | £2,729 | £2,995 | £3,994 | £1,969 | £3,187 | £3,503 | £1,747 | £2,330 | £1,672 | £2,229 | £1,714 |
| Current assets | £3,092,053 | £2,613,158 | £2,243,783 | £1,852,863 | £1,814,317 | £1,519,166 | £1,266,428 | £1,369,754 | £1,399,533 | £1,280,947 | £1,275,960 | £1,101,624 |
| Cash at bank | £2,864,334 | £2,405,541 | £1,929,770 | £1,620,943 | £1,623,521 | £1,328,495 | £1,038,426 | £1,167,953 | £1,228,552 | £1,145,303 | £1,103,866 | £930,784 |
| Debtors | £227,719 | £207,617 | £314,013 | £231,920 | £190,796 | £190,671 | £228,002 | £201,801 | £170,981 | £135,644 | £172,094 | £170,840 |
| Liabilities | ||||||||||||
| Creditors within one year | £488,526 | £437,675 | £426,720 | £336,880 | £412,643 | £336,205 | £281,949 | £320,500 | £303,247 | £297,896 | £330,278 | £308,108 |
| Net current assets | £2,603,527 | £2,175,483 | £1,817,063 | £1,515,983 | £1,401,674 | £1,182,961 | £984,479 | £1,049,254 | £1,096,286 | £983,051 | £945,682 | £793,516 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £796,230 |
| People | ||||||||||||
| Average employees | 6 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-11-15
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OutstandingAll Assets · created 2024-05-31
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OutstandingAll Assets · created 2023-05-25
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Outstanding