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Companies/08545141

Marsh Management Limited

Manufacture of flat glass · Nottingham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
−£124,329
Cash
£2,657
Turnover
Profit / loss
Current assets
£261,046
Creditors < 1 year
£1,598,362
Equity
−£124,329
Average employees
3

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.

11 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets−£124,329−£222,752−£307,554−£389,110−£466,414−£591,418−£625,212−£641,452−£611,657−£561,885−£485,882
Equity−£124,329−£222,752−£307,554−£389,110−£466,414−£591,418−£625,212−£641,452−£611,657−£561,885−£485,882
Assets
Fixed assets£1,702,008£1,739,188£1,747,522£1,773,288£1,780,393£1,794,474£1,864,365£1,875,030
Property, plant & equipment£1,701,988£1,739,168£1,747,502£1,773,268£1,780,373£1,794,454£1,864,345£1,875,010£1,962,001£2,021,214£1,954,087
Current assets£261,046£263,804£275,480£231,185£248,640£101,248£32,258£94,657£109,337£181,589£185,003
Cash at bank£2,657£2,667£36,325£71£241£2,355£437£510£13,724£23,587£12,506
Debtors£258,389£261,137£239,155£231,114£248,399£98,893£95,613£158,002£172,497
Liabilities
Creditors within one year£1,598,362£1,616,718£1,605,744£1,591,988£1,584,288£1,516,063£1,515,421£1,518,756£1,417,067£1,413,168£2,624,972
Creditors after one year£489,021£609,026£724,812£801,595£911,159£971,077£1,006,414£1,092,383£1,265,928£1,351,520£0
Net current assets−£1,337,316−£1,352,914−£1,330,264−£1,360,803−£1,335,648−£1,414,815−£1,483,163−£1,424,099−£1,307,730−£1,231,579−£2,439,969
Assets less current liabilities£364,692£386,274£417,258£412,485£444,745£379,659£381,202£450,931£654,271£789,635−£485,882
People
Average employees34433334
Source evidenceView 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

2 outstanding charges
All Assets · created 2026-03-27
Outstanding
Floating · created 2026-03-27
Outstanding
Show 5 satisfied / released
Unknown · created 2014-12-23 · satisfied 2026-05-11
Satisfied
Unknown · created 2014-12-23 · satisfied 2026-05-11
Satisfied
Fixed · created 2013-06-20 · satisfied 2014-12-24
Satisfied
All Assets · created 2013-06-20 · satisfied 2014-12-24
Satisfied
Property · created 2013-06-20 · satisfied 2014-12-24
Satisfied