Marben Engineering Company Limited
Manufacture of other fabricated metal products n.e.c.
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,054,935
Cash
£216,092
Turnover
—
Profit / loss
—
Current assets
£241,928
Creditors < 1 year
£13,359
Equity
£2,054,935
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,054,935 | £2,201,365 | £2,298,759 | £2,399,596 | £2,156,363 | £2,309,180 | £2,479,104 | £2,230,305 | £2,230,170 | £1,534,425 | £1,803,216 | £1,635,949 | £2,191,043 |
| Equity | £2,054,935 | £2,201,365 | £2,298,759 | £2,399,596 | £2,156,363 | £2,309,180 | £2,479,104 | £2,230,305 | £2,230,170 | £1,534,425 | £1,803,216 | £1,635,949 | £2,191,043 |
| Assets | |||||||||||||
| Fixed assets | £2,041,090 | £2,076,849 | £2,024,947 | £2,019,874 | £1,763,403 | £1,950,336 | £2,084,813 | £1,866,076 | £1,163,679 | £1,566,831 | £1,583,745 | £1,609,410 | £2,269,048 |
| Property, plant & equipment | £21,090 | £21,849 | £23,168 | £18,095 | £15,073 | £15,336 | £16,627 | £18,136 | £13,925 | £600,341 | £626,245 | £651,910 | £675,608 |
| Current assets | £241,928 | £416,055 | £502,880 | £601,102 | £651,722 | £583,080 | £612,579 | £770,309 | £1,515,572 | £523,363 | £757,836 | £664,339 | £664,974 |
| Cash at bank | £216,092 | £389,659 | £471,528 | £572,700 | £421,401 | £514,324 | £565,144 | £724,382 | £1,447,264 | £427,891 | £518,656 | £450,019 | £302,072 |
| Debtors | £25,336 | £25,896 | £29,852 | £26,902 | £228,821 | £68,216 | £46,750 | £45,207 | £67,708 | £62,972 | £134,888 | £123,280 | £299,852 |
| Stock | — | — | — | — | £1,500 | £540 | £685 | £720 | £600 | £32,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £13,359 | £68,065 | £69,340 | £61,652 | £68,832 | £77,446 | — | — | — | — | £425,610 | £469,561 | £510,122 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £40,000 | £92,500 | £190,000 |
| Provisions | £214,724 | £223,474 | £159,728 | £159,728 | £189,930 | £146,790 | £146,790 | £175,877 | £216,120 | £214,645 | £72,755 | £75,739 | £42,857 |
| Net current assets | £228,569 | £347,990 | £433,540 | £539,450 | £582,890 | £505,634 | £541,081 | £540,106 | £1,282,611 | £182,239 | £332,226 | £194,778 | £154,852 |
| Assets less current liabilities | £2,269,659 | £2,424,839 | £2,458,487 | £2,559,324 | £2,346,293 | £2,455,970 | £2,625,894 | £2,406,182 | £2,446,290 | £1,749,070 | £1,915,971 | £1,804,188 | £2,423,900 |
| People | |||||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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
6 outstanding chargesUnknown · created 2012-06-26
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingUnknown · created 2010-10-07
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-10-08
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShares · created 1998-04-30
All monies
OutstandingProperty · created 1976-04-01
All monies
OutstandingUnknown · created 1975-10-22
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2009-09-09 · satisfied 2014-11-04
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied