The Marble Warehouse Ltd
Private Limited Company · Cardiff
LiquidationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
£78,296
Cash
£197,628
Turnover
—
Profit / loss
—
Current assets
£344,722
Creditors < 1 year
£276,686
Equity
£78,296
Average employees
10
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 | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £78,296 | £76,622 |
| Equity | £78,296 | £76,622 |
| Assets | ||
| Property, plant & equipment | £73,184 | £81,484 |
| Current assets | £344,722 | £300,157 |
| Cash at bank | £197,628 | £192,421 |
| Debtors | £47,316 | £14,230 |
| Stock | £99,778 | £93,506 |
| Liabilities | ||
| Creditors within one year | £276,686 | £218,013 |
| Creditors after one year | £62,924 | £87,006 |
| Net current assets | £68,036 | £82,144 |
| Assets less current liabilities | £141,220 | £163,628 |
| People | ||
| Average employees | 10 | 11 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2015-02-24
—
Outstanding