Marron Civil Engineering Limited
Private Limited Company · Greenford
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£6,179,952
Cash
£2,916,453
Turnover
—
Profit / loss
£2,133,729
Current assets
£9,291,180
Creditors < 1 year
£3,537,302
Equity
£6,179,952
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,179,952 | £6,046,223 | — | — | £5,237,596 |
| Equity | £6,179,952 | £6,046,223 | — | — | £5,237,596 |
| Assets | |||||
| Property, plant & equipment | £542,115 | £705,489 | — | — | £1,094,862 |
| Current assets | £9,291,180 | £8,786,861 | — | — | £7,311,113 |
| Cash at bank | £2,916,453 | £4,397,698 | — | — | £780,867 |
| Debtors | £6,374,727 | £4,389,163 | — | — | £6,530,246 |
| Liabilities | |||||
| Creditors within one year | £3,537,302 | £3,288,759 | — | — | £2,926,225 |
| Net current assets | £5,753,878 | £5,498,102 | — | — | £4,384,888 |
| Assets less current liabilities | £6,295,993 | £6,203,591 | — | — | £5,479,750 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £22,939,527 |
| Gross profit | — | — | — | — | £1,456,550 |
| Operating profit | — | — | — | — | −£22,584 |
| Profit before tax | £2,813,745 | £3,452,765 | — | — | −£24,605 |
| Profit / loss | £2,133,729 | £2,610,970 | — | — | −£61,559 |
| People | |||||
| Average employees | 17 | 17 | — | — | 20 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2001-12-14 · satisfied 2010-11-22
All monies
SatisfiedAll Assets · created 1995-03-27 · satisfied 2011-04-21
All monies
Satisfied