# EXTRALEAN LIMITED (07122615)

> EXTRALEAN LIMITED is an active private limited company (company number 07122615) incorporated on 12 January 2010, registered in Skegness. Its registered activity is retail sale of newspapers and stationery in specialised stores (SIC 47620). Latest abridged accounts cover the period ending 31 January 2025, showing net assets of £602k and cash of £439k, with 25 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 3% on the prior period (£587k).

- Status: Active
- Incorporated: 2010-01-12
- Registered office: Skegness, PE24 5JZ
- SIC 47620: Retail sale of newspapers and stationery in specialised stores
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-01-26
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 146 comparable companies in Other (median £4,847, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £602k | £439k | £14k | £199k | — | — | 25 |
| 2024-01-31 | £587k | £426k | £12k | £209k | — | — | 25 |

current ratio 3.9; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £601,844 at 31 January 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.9
- Cash at bank of £50,000 or more: Cash £438,908
- Incorporated five or more years ago: Incorporated 12 January 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Philip Norman Marshall — owns 25–50% of shares, since 2017-01-01
- Mrs Maureen Ann Marshall — owns 25–50% of shares, since 2017-01-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07122615
HTML: https://firmoscan.com/company/07122615-extralean-limited