Lawrence Marr & Son Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,091,266
Cash
£2,078,546
Turnover
—
Profit / loss
—
Current assets
£2,519,876
Creditors < 1 year
£1,464,846
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,091,266 | £1,114,608 | £609,034 | £501,857 | £518,235 | £581,447 | £823,566 | £709,878 | £467,377 | £508,016 | £414,377 | £314,789 | £282,811 |
| Equity | — | — | — | — | — | £581,447 | £823,566 | £709,878 | £467,377 | £508,016 | £414,377 | £314,789 | £282,811 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £9,466 | £26,179 | £235,254 | £117,717 | — | — | £81,531 | £82,161 |
| Property, plant & equipment | £48,315 | £5,694 | £8,577 | £9,716 | £1,680 | £9,466 | £26,179 | £235,254 | £117,717 | £119,450 | £75,051 | £81,531 | £82,161 |
| Current assets | £2,519,876 | £2,216,113 | £1,208,868 | £716,651 | £784,673 | £981,085 | £1,226,243 | £1,130,759 | £954,970 | £882,008 | £711,840 | £424,726 | £445,042 |
| Cash at bank | £2,078,546 | £1,186,114 | £454,393 | £447,866 | £667,965 | £908,688 | £1,031,147 | £753,022 | £473,875 | £418,110 | £348,416 | £211,346 | £181,191 |
| Debtors | — | — | — | — | £108,708 | £64,397 | £187,096 | £369,737 | £473,795 | £456,598 | £355,424 | £168,727 | £217,851 |
| Stock | — | £50,000 | £200,700 | £100,000 | £8,000 | £8,000 | £8,000 | £8,000 | £7,300 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,464,846 | £1,105,775 | £606,781 | £222,664 | £266,560 | £407,305 | £423,882 | £638,860 | £592,224 | £483,952 | £372,514 | £191,468 | £244,392 |
| Creditors after one year | — | — | — | — | — | — | £4,974 | — | — | — | — | — | — |
| Provisions | £12,079 | £1,424 | £1,630 | £1,846 | £320 | £1,799 | — | £17,275 | £13,086 | £9,490 | £0 | — | — |
| Net current assets | £1,055,030 | £1,110,338 | £602,087 | £493,987 | £521,653 | £573,780 | £802,361 | £491,899 | £362,746 | £398,056 | £339,326 | £233,258 | £200,650 |
| Assets less current liabilities | £1,103,345 | £1,116,032 | £610,664 | £503,703 | £523,333 | £583,246 | £828,540 | £727,153 | £480,463 | £517,506 | £414,377 | £314,789 | £282,811 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2002-09-18
All monies
OutstandingUnknown · created 1994-06-29
All monies
OutstandingAll Assets · created 1982-12-03
All monies
Outstanding