Marflow Engineering Limited

Private Limited Company · Great Dunmow

ActiveUnited KingdomIncorporated 1968Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£3,079,475

Cash

£29,239

Turnover

—

Profit / loss

—

Current assets

£1,822,475

Creditors < 1 year

—

Equity

−£3,079,475

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-28GBP · unknown
Balance sheet
Net assets	−£3,079,475	−£1,279,265	−£162,640	£342,484	£357,182	£143,923	£136,371	£341,140	£468,578	£298,482	£226,730	—	—	£240,955	£273,736
Equity	−£3,079,475	−£1,279,265	−£162,640	£342,484	£357,182	£143,923	£136,371	£341,140	£468,578	£298,482	£226,730	£213,016	£197,143	£240,955	£273,736
Assets
Property, plant & equipment	£128,387	£175,778	£152,545	£70,461	£54,061	£43,254	£13,588	£50,591	£66,182	£52,737	£77,341	£111,350	£174,506	£125,404	£112,939
Current assets	£1,822,475	£2,653,190	£2,188,434	£1,634,661	£1,576,355	£1,275,832	£1,206,953	£1,267,122	£1,280,430	£1,657,020	—	£1,763,682	£1,411,832	£1,393,204	£1,088,655
Cash at bank	£29,239	£28,724	£232,988	£160,633	£132,748	£125,286	£105,247	£141,082	£100,516	£79,546	£2,200	£188,984	£75,993	£92,432	£32,165
Debtors	—	—	—	—	—	—	—	£644,928	£599,213	—	—	£775,251	£700,840	£583,616	£499,498
Stock	£1,278,666	£2,090,527	£1,512,798	£693,143	£790,292	£569,776	£534,316	£481,112	£580,701	£818,373	£770,255	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£1,650,392	£1,347,916	£1,249,758	£906,697
Creditors after one year	—	—	—	—	—	—	—	£100,000	—	—	—	£5,074	£29,495	£18,596	£10,254
Provisions	—	—	—	—	£8,218	£8,218	£2,582	£6,613	£8,363	£5,140	£7,434	£6,550	£11,784	£9,299	£10,907
Net current assets	−£3,207,862	−£1,440,101	−£286,069	£313,173	£355,127	£158,887	£125,365	£397,162	£410,759	£252,920	£163,854	£113,290	£63,916	£143,446	£181,958
Assets less current liabilities	−£3,079,475	−£1,264,323	−£133,524	£383,634	£409,188	£202,141	£138,953	£447,753	£476,941	£305,657	£241,195	£224,640	£238,422	£268,850	£294,897
People
Average employees	21	24	25	25	26	26	26	29	26	28	—	—	—	—	—
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