Marcon Construction Limited
Construction of commercial buildings · Coulsdon
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,551,143
Cash
£2,168,290
Turnover
—
Profit / loss
£1,951,069
Current assets
£5,750,676
Creditors < 1 year
—
Equity
£1,551,143
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,551,143 | £1,840,087 | — | £2,087,709 | £2,775,667 | — | £451,956 | £245,780 | £115,726 | £185,316 | — | — | — |
| Equity | £1,551,143 | £1,840,087 | — | £2,087,709 | £2,775,667 | £843,107 | £451,956 | £245,780 | — | — | £186,155 | £164,838 | £146,572 |
| Assets | |||||||||||||
| Property, plant & equipment | £555 | £56,996 | — | £104,552 | £145,524 | — | £47,638 | £120,755 | £49,939 | £5,662 | £9,622 | £3,569 | £10,583 |
| Current assets | £5,750,676 | £10,482,043 | — | £4,741,009 | £7,135,985 | — | £1,704,761 | £1,009,747 | £504,116 | £500,178 | £758,701 | £687,475 | £547,747 |
| Cash at bank | £2,168,290 | £4,596,102 | — | £653,763 | £1,028,691 | — | £213,786 | £76,303 | £54,885 | £67,110 | £285,075 | £123,406 | £84,225 |
| Debtors | £3,582,386 | £5,885,941 | — | £4,087,246 | £6,107,294 | — | £1,490,975 | £933,444 | £449,231 | £433,068 | £473,626 | £564,069 | £463,522 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £2,582,234 | £4,179,105 | — | — | — | — | — | £581,308 | £526,206 | £410,812 |
| Creditors after one year | — | — | — | £178,484 | £320,973 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | −£2,866 | £5,764 | — | £9,047 | — | £452 | −£68 | £860 | £0 | £946 |
| Net current assets | £1,550,588 | £1,810,159 | — | £2,158,775 | £2,956,880 | — | £608,334 | £444,272 | £102,082 | £179,586 | £177,393 | £161,269 | £136,935 |
| Assets less current liabilities | £1,551,143 | £1,867,155 | — | £2,263,327 | £3,102,404 | — | £655,972 | £565,027 | £152,021 | £185,248 | £187,015 | £164,838 | £147,518 |
| Profit & loss | |||||||||||||
| Profit before tax | £2,559,048 | £2,374,195 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,951,069 | £1,720,938 | — | — | £1,932,560 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 33 | 28 | — | 21 | 16 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2026-04-01
—
OutstandingFloating · created 2025-10-14
—
OutstandingAll Assets · created 2003-09-18
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2007-03-23 · satisfied 2024-08-13
All monies
SatisfiedAll Assets · created 1996-08-15 · satisfied 2004-02-20
All monies
Satisfied