Marton (Civil Engineering) Limited
Private Limited Company · Mountain Ash
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£218,925
Cash
£661,975
Turnover
—
Profit / loss
—
Current assets
£672,990
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £218,925 | £103,244 | £168,299 | £184,923 | £104,489 | £39,987 | £3,596 | £1,163 | £590 | −£37,772 | −£35,354 | −£44,261 | −£54,193 | −£110,638 | −£18,344 |
| Equity | — | — | £168,299 | £184,923 | £104,489 | £39,987 | £3,596 | — | — | — | −£35,354 | −£44,261 | −£54,193 | −£110,638 | −£18,344 |
| Assets | |||||||||||||||
| Fixed assets | £18,837 | £24,951 | £41,735 | £37,736 | £33,400 | £6,230 | £6,755 | £7,615 | £7,249 | £14,925 | — | — | — | £41,786 | £63,196 |
| Property, plant & equipment | £18,837 | £24,951 | — | — | — | — | — | £7,615 | £7,249 | £14,925 | £16,664 | £25,145 | £32,046 | £41,786 | £63,196 |
| Current assets | £672,990 | £198,096 | £257,882 | £314,934 | £249,561 | £167,427 | £105,415 | £117,527 | £171,557 | £115,356 | £125,133 | £114,955 | £135,778 | £95,584 | £159,017 |
| Cash at bank | £661,975 | £87,998 | — | — | — | — | — | £1,200 | £1,300 | £1,300 | £1,300 | £1,300 | £1,950 | £2,250 | £2,536 |
| Debtors | £9,015 | £102,098 | — | — | — | — | — | £105,709 | £146,257 | £96,056 | £116,998 | £102,155 | £121,427 | £72,237 | £107,641 |
| Stock | £2,000 | £8,000 | — | — | — | — | — | £10,618 | £24,000 | £18,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £472,902 | £106,861 | — | — | — | — | — | £118,903 | £171,334 | £160,772 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £169,870 | £177,961 | £211,485 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,281 | £6,400 | £10,532 | — | — |
| Net current assets | £200,088 | £91,235 | £180,503 | £176,442 | £105,086 | £38,729 | £2,984 | −£1,376 | £223 | −£45,416 | −£44,737 | −£63,006 | −£75,707 | −£137,761 | −£62,745 |
| Assets less current liabilities | £218,925 | £116,186 | £222,238 | £214,178 | £138,486 | £44,959 | £9,739 | £6,239 | £7,472 | −£30,491 | −£28,073 | −£37,861 | −£43,661 | −£95,975 | £451 |
| People | |||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 10 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2010-06-23
All monies
OutstandingProperty · created 1999-01-21
All monies
OutstandingProperty · created 1998-12-07
All monies
OutstandingShow 4 satisfied / released
Property · created 1996-06-17 · satisfied 1999-07-30
All monies
SatisfiedUnknown · created 1995-03-14 · satisfied 1996-06-05
All monies
SatisfiedUnknown · created 1993-06-04 · satisfied 1995-03-28
£21,465.24 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedUnknown · created 1992-06-11 · satisfied 1994-12-03
£34544.80 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT
Satisfied