The Marble & Granite Centre Limited

Private Limited Company · Rickmansworth

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

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

Net assets

£2,296,332

Cash

£16,228

Turnover

—

Profit / loss

—

Current assets

£4,067,124

Creditors < 1 year

—

Equity

£2,296,332

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£2,296,332	£2,205,757	£2,192,584	£2,204,384	£2,161,821	£2,228,415	£2,200,842	£2,189,022	£2,206,497	£2,178,105
Equity	£2,296,332	£2,205,757	£2,192,584	£2,204,384	£2,161,821	£2,228,415	£2,200,842	£2,189,022	£2,206,497	£2,178,105
Assets
Property, plant & equipment	£469,319	£481,476	£483,228	£353,035	£289,133	£285,660	£355,912	£462,006	£475,547	£469,873
Current assets	£4,067,124	£3,725,430	£3,589,231	£3,788,551	£3,324,326	£3,941,686	£3,811,340	£3,619,922	£3,805,188	£3,654,717
Cash at bank	£16,228	£21,694	£26,776	£168,494	£247,679	£5,049	£143	£319	£646	£583
Debtors	£1,016,098	£903,548	£767,343	£993,486	£750,596	£1,107,030	£1,027,803	£1,088,101	£1,223,651	£1,172,042
Stock	£3,034,798	£2,800,188	£2,795,112	£2,626,571	£2,326,051	£2,829,607	£2,783,394	£2,531,502	£2,580,891	£2,482,092
Liabilities
Provisions	£85,878	£52,004	£41,677	£43,367	£30,351	£42,479	£61,290	£85,141	£65,753	£57,386
Net current assets	£1,988,446	£1,932,892	£1,968,836	£2,132,478	£2,159,372	£1,994,625	£1,959,454	£1,916,439	£2,007,856	£1,920,476
Assets less current liabilities	£2,457,765	£2,414,368	£2,452,064	£2,485,513	£2,448,505	£2,280,285	£2,315,366	£2,378,445	£2,483,403	£2,390,349
People
Average employees	21	22	22	22	23	23	24	22	23	—
Source evidence	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

2 outstanding charges

Rbs Invoice Finance Limited

All Assets · created 2019-08-21

—

Outstanding

The Royal Bank Of Scotland PLC

All Assets · created 1998-07-14

All monies

Outstanding

Show 1 satisfied / released

Midland Bank PLC

All Assets · created 1994-01-19 · satisfied 1998-08-07

All monies

Satisfied