Marpak Limited
Private Limited Company · Leicester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£790,368
Cash
£772,565
Turnover
—
Profit / loss
—
Current assets
£973,065
Creditors < 1 year
£182,697
Equity
£790,368
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-30GBP · unknown | 2016-09-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £790,368 | £1,546,904 | £2,431,327 | £2,120,147 | £1,775,200 | £1,527,137 | £1,271,526 | £948,289 | £3,048,191 | — | — |
| Equity | £790,368 | £1,546,904 | £2,431,327 | £2,120,147 | £1,775,200 | £1,527,137 | £1,271,526 | £948,289 | £3,048,191 | £2,568,838 | £2,593,775 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,356,856 | £1,263,220 | £1,084,110 |
| Intangible assets | — | — | — | — | — | — | — | £5,833 | — | — | — |
| Property, plant & equipment | £0 | £539,582 | £215,153 | £140,464 | £127,745 | £110,246 | £122,491 | £145,311 | £565,543 | £1,246,970 | £1,062,860 |
| Current assets | £973,065 | £1,655,775 | £3,052,384 | £2,725,450 | £2,170,234 | £1,981,096 | £1,802,874 | £1,344,024 | £2,428,112 | £1,765,153 | £1,948,352 |
| Cash at bank | £772,565 | £528,767 | £838,623 | £456,954 | £159,402 | £453,360 | £264,262 | £265,882 | £454,865 | £312,940 | £459,680 |
| Debtors | £200,500 | £1,035,288 | £2,126,652 | £2,182,144 | £1,883,124 | £1,419,396 | £1,449,639 | £965,360 | — | £633,376 | £561,388 |
| Stock | — | — | £87,109 | £86,352 | £127,708 | £108,340 | £88,973 | £112,782 | £83,738 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £182,697 | £615,381 | £784,250 | £720,725 | £499,785 | — | — | — | — | £453,594 | £421,559 |
| Provisions | £0 | £33,072 | £51,960 | £25,042 | £22,994 | £16,334 | £9,948 | £14,672 | £6,538 | £5,941 | £17,128 |
| Net current assets | £790,368 | £1,040,394 | £2,268,134 | £2,004,725 | £1,670,449 | £1,433,225 | £1,157,733 | £811,817 | £1,697,873 | £1,311,559 | £1,526,793 |
| Assets less current liabilities | £790,368 | £1,579,976 | £2,483,287 | £2,145,189 | £1,798,194 | £1,543,471 | £1,281,474 | £962,961 | £3,054,729 | £2,574,779 | £2,610,903 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £60,315 | — | — | — |
| People | |||||||||||
| Average employees | 14 | 24 | 28 | 25 | 27 | 30 | — | 29 | 26 | — | — |
| 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Property · created 2014-06-17 · satisfied 2017-04-21
—
Satisfied