Marsh Management Limited
Manufacture of flat glass · Nottingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · 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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · 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 employees | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-03-27
—
OutstandingFloating · created 2026-03-27
—
OutstandingShow 5 satisfied / released
Unknown · created 2014-12-23 · satisfied 2026-05-11
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SatisfiedUnknown · created 2014-12-23 · satisfied 2026-05-11
—
SatisfiedFixed · created 2013-06-20 · satisfied 2014-12-24
—
SatisfiedAll Assets · created 2013-06-20 · satisfied 2014-12-24
—
SatisfiedProperty · created 2013-06-20 · satisfied 2014-12-24
—
Satisfied