S J Marshall Limited
Renting and leasing of media entertainment equipment · Rayleigh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£290,984
Cash
£138,648
Turnover
—
Profit / loss
—
Current assets
£342,396
Creditors < 1 year
£203,994
Equity
£290,984
Average employees
9
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £290,984 | £365,512 | £261,139 | £145,292 | £71,831 | £119,960 | £108,470 | £79,114 | £49,700 | £22,738 | £11,837 | £4,078 |
| Equity | £290,984 | £365,512 | £261,139 | £145,292 | £71,831 | £119,960 | £108,470 | £79,114 | £49,700 | £22,738 | £11,837 | £4,078 |
| Assets | ||||||||||||
| Fixed assets | £202,450 | £254,057 | £213,925 | £186,258 | £127,032 | — | — | — | — | — | — | — |
| Property, plant & equipment | £202,450 | £254,057 | £213,925 | £184,471 | £127,032 | £106,048 | £98,738 | £115,022 | £96,385 | £65,107 | £32,938 | £17,569 |
| Current assets | £342,396 | £425,773 | £239,615 | £164,823 | £116,145 | £89,473 | £109,010 | £91,627 | £45,330 | £27,230 | £13,376 | £8,333 |
| Cash at bank | £138,648 | £280,801 | £160,561 | £108,334 | £83,247 | £72,199 | £54,972 | £25,635 | £22,278 | £10,589 | £7,336 | £3,242 |
| Debtors | £160,192 | £94,139 | £54,350 | £41,489 | £22,898 | £7,274 | £47,038 | £57,492 | £19,052 | £15,641 | £6,040 | £5,091 |
| Stock | £43,556 | £50,833 | £24,704 | £15,000 | £10,000 | £10,000 | £7,000 | £8,500 | £4,000 | £1,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £203,994 | £235,952 | £122,867 | — | — | — | — | — | — | — | £25,556 | £21,824 |
| Creditors after one year | — | £15,448 | £29,228 | — | — | — | — | — | — | — | £8,921 | £0 |
| Provisions | £49,868 | £62,918 | £40,306 | £35,050 | £23,097 | £20,149 | £18,760 | £20,742 | £11,218 | £5,182 | £0 | — |
| Net current assets | £138,402 | £189,821 | £116,748 | £87,083 | −£30,601 | £41,329 | £44,009 | £12,796 | −£13,285 | −£17,806 | −£12,180 | −£13,491 |
| Assets less current liabilities | £340,852 | £443,878 | £330,673 | £273,341 | £96,431 | £147,377 | £142,747 | £127,818 | £83,100 | £47,301 | £20,758 | £4,078 |
| People | ||||||||||||
| Average employees | 9 | 7 | 3 | 3 | 2 | 4 | 5 | 1 | 1 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-09-23 · satisfied 2023-08-17
—
Satisfied