George Marshall (Ancrum) Limited
Private Limited Company · Melrose
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£2,795,641
Cash
£1,187
Turnover
—
Profit / loss
—
Current assets
£411,417
Creditors < 1 year
£1,121,508
Equity
£2,795,641
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,795,641 | £2,783,950 | £2,664,496 | £6,598,856 | £100,903 | £102,674 | £113,256 | £359,893 | £362,567 | £366,933 | — | — |
| Equity | £2,795,641 | £2,783,950 | £2,664,496 | £6,598,856 | £100,903 | £102,674 | £113,256 | £359,893 | £362,567 | £366,933 | £396,870 | £395,082 |
| Assets | ||||||||||||
| Fixed assets | £5,321,981 | £5,156,430 | £5,127,580 | £8,743,991 | £1,100,335 | £1,230,403 | £1,305,746 | £990,455 | £964,001 | £917,011 | £915,845 | £944,544 |
| Property, plant & equipment | £5,321,830 | £5,156,279 | £5,127,429 | £8,743,840 | £1,100,184 | £1,230,252 | £1,305,595 | £990,304 | £963,850 | £916,960 | £915,794 | £944,493 |
| Current assets | £411,417 | £372,265 | £194,521 | £548,227 | £573,279 | £732,124 | £801,593 | £1,012,071 | £1,025,434 | £992,121 | £815,804 | £739,941 |
| Cash at bank | £1,187 | £1,177 | £1,266 | £1,347 | £1,399 | £133 | £2,037 | £9,216 | £12,320 | £2,240 | £4,472 | £92 |
| Debtors | — | — | £25,115 | £266,440 | £217,309 | £215,921 | £279,896 | £433,195 | £423,639 | £272,561 | £164,450 | £131,709 |
| Stock | £169,790 | £179,600 | — | — | £354,571 | £516,070 | £519,660 | £569,660 | £589,475 | £717,320 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,121,508 | £852,657 | £776,360 | £691,183 | £1,140,758 | £1,260,060 | — | — | — | — | £1,092,107 | £1,018,590 |
| Creditors after one year | £1,098,054 | £1,207,668 | £1,317,101 | £1,010,574 | £431,953 | £599,793 | — | — | — | — | £242,617 | £270,748 |
| Provisions | −£718,195 | −£684,420 | £564,144 | £991,605 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£710,091 | −£480,392 | −£581,839 | −£142,956 | −£567,479 | −£527,936 | −£924,345 | −£462,124 | −£439,463 | −£329,572 | −£276,303 | −£278,649 |
| Assets less current liabilities | £4,611,890 | £4,676,038 | £4,545,741 | £8,601,035 | £532,856 | £702,467 | £381,401 | £528,331 | £524,538 | £587,439 | £639,542 | £665,895 |
| People | ||||||||||||
| Average employees | 3 | 3 | 4 | 5 | 6 | 7 | 6 | — | — | — | — | — |
| 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
5 outstanding chargesUnknown · created 2025-08-08
—
OutstandingProperty · created 2022-08-26
—
OutstandingAll Assets · created 2016-10-22
—
OutstandingAll Assets · created 2009-09-01
All monies
OutstandingUnknown · created 2007-10-24
OBLIGATIONS IMPOSED BY THE TERMS OF THE OPTION AGREEMENT
OutstandingShow 3 satisfied / released
Unknown · created 2016-12-14 · satisfied 2022-09-06
—
SatisfiedProperty · created 2009-04-08 · satisfied 2022-09-06
All monies
SatisfiedFloating · created 2000-09-27 · satisfied 2016-11-28
All monies
Satisfied