Skip to contentClarengateINTELLIGENCE
Companies/01691114

Marawise Treatments Limited

Private Limited Company · Brigg

Active - Proposal to Strike offUnited KingdomIncorporated 1983Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£63,639
Cash
—
Turnover
—
Profit / loss
—
Current assets
£117,770
Creditors < 1 year
£70,641
Equity
£63,639
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£63,639£144,517£197,931£233,269£271,030£333,308£116,867£134,213£109,808£69,143£73,547£82,984£79,350£84,195
Equity£63,639£144,517£197,931£233,269£271,030£333,308£116,867£134,213£109,808£69,143£73,547£82,984—£84,195
Assets
Fixed assets£16,510£20,066£24,395£27,262£22,382£27,514£457,893£461,110£276,308£279,836£336,488£346,495——
Property, plant & equipment————————————£356,547£368,065
Current assets£117,770£193,539£240,273£241,132£283,374£324,482£45,002£31,027£44,410£31,318£22,580£40,105£34,035£35,538
Cash at bank————————————£347£1,361
Debtors————————————£32,188£32,677
Liabilities
Creditors within one year£70,641£69,088£66,737£35,125£47,101£30,838£71,036£55,319£96,507£100,986£123,087£115,359£115,871£124,800
Creditors after one year—————£17,923£314,992£302,605£114,403£141,025£162,434£186,304£193,173£191,906
Provisions———————————£1,953£2,188£2,702
Net current assets£47,129£124,451£173,536£206,007£248,648£323,717−£26,034−£24,292−£52,097−£69,668−£100,507−£75,254−£81,836−£89,262
Assets less current liabilities£63,639£144,517£197,931£233,269£271,030£351,231£431,859£436,818£224,211£210,168£235,981£271,241£274,711£278,803
People
Average employees5544445———————
Source evidenceView 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

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2017-10-20
—
Outstanding
All Assets · created 2017-09-22
—
Outstanding
All Assets · created 2003-07-04
All monies
Outstanding
£306,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Show 5 satisfied / released
Property · created 1991-12-23 · satisfied 2004-05-08
£5,OOO UNDER THE TERMS OF THE CHARGE
Satisfied
Floating · created 1991-12-23 · satisfied 2004-05-08
All monies
Satisfied
Floating · created 1991-12-23 · satisfied 2004-05-08
All monies
Satisfied
Property · created 1987-08-28 · satisfied 2004-05-08
All monies
Satisfied
All Assets · created 1983-05-17 · satisfied 2006-06-23
All monies
Satisfied