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Companies/13645287

Brockwell Marlow Ltd

Private Limited Company · Farnham

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£329,083
Turnover
Profit / loss
Current assets
£2,407,208
Creditors < 1 year
Equity
−£691,050
Average employees
1

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.

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Equity−£691,050£7,320−£467,654−£19,761
Assets
Current assets£2,407,208£2,690,930£3,958,019£3,282,615
Cash at bank£329,083£80£202,313£29,934
Debtors£120,741£793,494£17,750£1,718
Stock£1,957,384£1,897,356£3,737,956£3,250,963
Liabilities
Net current assets−£691,050£7,320−£467,654−£19,761
Assets less current liabilities−£691,050£7,320−£467,654−£19,761
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Floating · created 2021-11-05 · satisfied 2024-04-09
Satisfied