MARLING LEEK LIMITED
Previous names
MARINE MODULAR SLINGS LIMITED - 1986-06-13
MIMIKON TEAN LIMITED - 1981-12-31
HIGHCRON LIMITED - 1978-12-31
ALBERTON LIMITED - 1990-12-04
Standard Industrial Classification
13990 - Manufacture Of Other Textiles N.e.c.
Brief company account
Property, Plant & Equipment
84,837 GBP2024-12-31
63,509 GBP2023-12-31
Total Inventories
1,206,876 GBP2024-12-31
952,896 GBP2023-12-31
Debtors
1,553,083 GBP2024-12-31
2,224,591 GBP2023-12-31
Cash at bank and in hand
71,032 GBP2024-12-31
82,001 GBP2023-12-31
Current Assets
2,830,991 GBP2024-12-31
3,259,488 GBP2023-12-31
Net Current Assets/Liabilities
-5,475,558 GBP2024-12-31
-4,809,460 GBP2023-12-31
Total Assets Less Current Liabilities
-5,390,721 GBP2024-12-31
-4,745,951 GBP2023-12-31
Equity
Called up share capital
2,500,002 GBP2024-12-31
2,500,002 GBP2023-12-31
Retained earnings (accumulated losses)
-7,896,727 GBP2024-12-31
-7,251,957 GBP2023-12-31
Equity
-5,390,721 GBP2024-12-31
-4,745,951 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,926,716 GBP2024-12-31
1,888,970 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,841,879 GBP2024-12-31
1,825,461 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
84,837 GBP2024-12-31
63,509 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
295,597 GBP2024-12-31
330,604 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,102,063 GBP2024-12-31
1,815,995 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
58,347 GBP2024-12-31
Prepayments
Current
97,076 GBP2024-12-31
77,992 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,553,083 GBP2024-12-31
Amounts falling due within one year, Current
2,224,591 GBP2023-12-31
Trade Creditors/Trade Payables
Current
608,122 GBP2024-12-31
229,499 GBP2023-12-31
Amounts owed to group undertakings
Current
7,595,473 GBP2024-12-31
7,743,441 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,324 GBP2024-12-31
33,207 GBP2023-12-31
Amount of value-added tax that is payable
1,978 GBP2023-12-31
Other Creditors
Current
41,390 GBP2024-12-31
24,997 GBP2023-12-31
Accrued Liabilities
Current
23,973 GBP2024-12-31
24,408 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,557 GBP2024-12-31
64,193 GBP2023-12-31
Between one and five year
120,448 GBP2024-12-31
34,152 GBP2023-12-31
All periods
187,005 GBP2024-12-31
98,345 GBP2023-12-31
MARLING LEEK LIMITED
InfoMARINE MODULAR SLINGS LIMITED - 1986-06-13
MIMIKON TEAN LIMITED - 1986-06-13
HIGHCRON LIMITED - 1986-06-13
ALBERTON LIMITED - 1986-06-13
Registered number 00762306
Marling Mills, Nelson Street, Leek, Staffordshire ST13 6BB
PRIVATE LIMITED COMPANY incorporated on 1963-05-28 (62 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-04
CIF 0