Marlborough Granite Limited
Manufacture of flat glass · Clarkston
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£202,293
Cash
£271,408
Turnover
—
Profit / loss
—
Current assets
£1,100,122
Creditors < 1 year
—
Equity
£202,293
Average employees
29
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 | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £202,293 | £180,215 | £274,721 | £420,795 | £146,784 | £132,654 | £151,154 | £71,982 | £151,887 | £164,432 | £91,176 | £88,528 | £78,334 | £94,891 | £55,847 |
| Equity | £202,293 | £180,215 | £274,721 | £420,795 | £146,784 | £132,654 | £151,154 | £71,982 | £151,887 | £164,432 | £91,176 | £88,528 | £78,334 | £94,891 | £55,847 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £162,581 | £148,009 | £91,059 | £25,948 |
| Property, plant & equipment | £544,056 | £474,104 | £476,536 | £457,435 | £481,458 | £405,489 | £458,708 | £414,511 | £326,105 | £342,189 | £265,359 | £162,581 | £148,009 | £91,059 | £25,948 |
| Current assets | £1,100,122 | £969,572 | £1,103,056 | £1,248,900 | £954,582 | £886,097 | £616,794 | £607,692 | £647,168 | £442,292 | £441,604 | £324,550 | £500,230 | £269,672 | £184,561 |
| Cash at bank | £271,408 | £68,670 | £94,809 | £245,320 | £600,856 | £596,942 | £289,016 | £82,034 | £26,273 | £8,731 | £0 | — | — | £21,334 | £51,985 |
| Debtors | £713,714 | £800,979 | £821,556 | £903,103 | £243,726 | £206,655 | £193,770 | £415,414 | £496,520 | £403,042 | £412,538 | £259,784 | £367,964 | £169,020 | £120,310 |
| Stock | £115,000 | £99,923 | £186,691 | £100,477 | £110,000 | £82,500 | £134,008 | £110,244 | £124,375 | £30,519 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £531,312 | £337,469 | £507,811 | £176,480 | £110,152 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £33,512 | £43,515 | £44,475 | £75,553 | £39,061 |
| Provisions | £98,435 | £118,526 | £119,134 | £114,359 | £88,050 | £68,933 | £68,823 | £59,901 | £47,837 | £61,275 | £50,963 | £17,619 | £17,619 | £13,807 | £5,449 |
| Net current assets | £40,528 | £40,804 | £286,170 | £583,738 | £389,113 | £344,634 | £79,021 | £28,282 | £112,042 | £67,765 | −£89,708 | −£12,919 | −£7,581 | £93,192 | £74,409 |
| Assets less current liabilities | £584,584 | £514,908 | £762,706 | £1,041,173 | £870,571 | £750,123 | £537,729 | £442,793 | £438,147 | £409,954 | £175,651 | £149,662 | £140,428 | £184,251 | £100,357 |
| People | |||||||||||||||
| Average employees | 29 | 29 | 28 | 25 | 25 | 28 | 28 | 24 | 24 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-05-15
—
OutstandingAll Assets · created 2024-06-13
—
OutstandingAll Assets · created 2019-07-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-05-31 · satisfied 2024-06-12
—
SatisfiedAll Assets · created 2014-04-29 · satisfied 2019-08-01
—
Satisfied