Skip to contentClarengateINTELLIGENCE
Companies/NI048815

T & D Marshall Developments Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2003Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£206,414
Cash
Turnover
Profit / loss
Current assets
£242,527
Creditors < 1 year
£163,628
Equity
£206,414
Average employees
2

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.

16 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets£206,414£174,889£198,623£186,524£229,208£245,475£258,934£332,425£245,996£119,852−£95,934−£140,101−£153,938−£182,065−£197,314−£190,914
Equity£206,414£174,889£198,623£186,524£229,208£245,475£258,934£332,425£245,996£119,852−£95,934−£140,101−£153,938−£182,065−£197,314−£190,914
Assets
Fixed assets£179,286£204,883£175,121£201,585£96,833£95,544£78,769£87,819£39,338£30,862£10,040£12,097£15,124£17,399£21,748£26,634
Property, plant & equipment£10,040£12,097£15,124£17,399£21,748£26,634
Current assets£242,527£243,718£364,469£233,434£290,932£261,437£350,577£388,058£507,239£186,850£81,439£20,647£102,028£125,305£6,042£553,919
Cash at bank£21,742£13,881£5,429£7,019£4,924£2,659
Debtors£9,697£1,766£1,599£3,286£1,118£1,260
Liabilities
Creditors within one year£163,628£201,729£273,001£155,670£121,020£109,781£168,687£142,827£297,071£94,325£187,413£172,845£271,090£324,769£225,104
Creditors after one year£46,989£66,223£59,068£90,603£35,787
Net current assets£78,899£41,989£91,468£77,764£169,912£151,656£181,890£245,231£210,168£92,525−£105,974−£152,198−£169,062−£199,464−£219,062−£217,548
Assets less current liabilities£258,185£246,872£266,589£279,349£266,745£247,200£260,659£333,050£249,506£123,387−£95,934−£140,101−£153,938−£182,065−£197,314−£190,914
People
Average employees22222222
Source evidenceView filing View filing View filing View filing 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

2 outstanding charges
£0
Outstanding
Property · created 2004-06-23
£0
Outstanding
Show 4 satisfied / released
Unknown · created 2007-05-04 · satisfied 2011-05-05
£0
Satisfied
Property · created 2006-03-07 · satisfied 2006-12-07
£0
Satisfied
£0
Released
Unknown · created 2004-06-23
£0
Released