Marcol Fabrications (Plastics) Limited
Private Limited Company · Nailsea
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£92,860
Cash
£10,831
Turnover
—
Profit / loss
—
Current assets
£874,070
Creditors < 1 year
—
Equity
£92,860
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £92,860 | £348,935 | £299,835 | £217,512 | £214,561 | £183,960 | £142,665 | £112,553 | £102,366 | £121,327 | £73,108 |
| Equity | £92,860 | £348,935 | £299,835 | £217,512 | £214,561 | £183,960 | £142,665 | £112,553 | £102,366 | £121,327 | £73,108 |
| Assets | |||||||||||
| Property, plant & equipment | £37,226 | £43,219 | £27,081 | £20,811 | £26,139 | £32,697 | £27,512 | £27,069 | £31,470 | £37,200 | £25,571 |
| Current assets | £874,070 | £471,873 | £470,283 | £412,329 | £361,837 | £393,493 | £275,082 | £268,193 | £188,896 | £295,971 | £206,472 |
| Cash at bank | £10,831 | £243,263 | £83,171 | £140,237 | £180,046 | £45 | £52,583 | £136,084 | £55,380 | £94,627 | £78,294 |
| Debtors | £826,304 | £186,110 | £297,202 | £241,527 | £147,341 | £383,613 | £212,664 | £121,484 | £124,041 | £188,779 | £116,313 |
| Stock | £36,935 | £42,500 | £89,910 | £30,565 | £34,450 | £9,835 | £9,835 | £10,625 | £9,475 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £193,678 | £158,935 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £11,654 | £0 |
| Provisions | £0 | £10,568 | £3,659 | £4,345 | £4,640 | £5,814 | £4,465 | £4,790 | £5,533 | £6,512 | £0 |
| Net current assets | £55,634 | £316,284 | £276,413 | £201,046 | £193,062 | £157,077 | £119,618 | £90,274 | £82,003 | £102,293 | £47,537 |
| Assets less current liabilities | £92,860 | £359,503 | £303,494 | £221,857 | £219,201 | £189,774 | £147,130 | £117,343 | £113,473 | £139,493 | £73,108 |
| People | |||||||||||
| Average employees | 11 | 16 | 17 | 16 | 15 | 14 | 14 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2005-06-03 · satisfied 2023-01-13
All monies
SatisfiedAll Assets · created 2002-05-12 · satisfied 2005-06-10
All monies
SatisfiedAll Assets · created 1999-04-26 · satisfied 2003-02-12
All monies
Satisfied