Mara Services Limited
Private Limited Company · The Drive
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£167,301
Cash
£27,543
Turnover
—
Profit / loss
—
Current assets
£658,121
Creditors < 1 year
—
Equity
£167,301
Average employees
108
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £167,301 | £185,583 | £172,368 | £205,764 | £199,115 | £233,038 | £249,455 | £359,954 | £366,844 | £347,942 | £345,665 | £350,400 | £347,838 | £329,628 | £319,155 | £303,921 | £281,364 |
| Equity | £167,301 | £185,583 | £172,368 | £205,764 | £199,115 | £233,038 | £249,455 | £359,954 | £366,844 | £347,942 | £345,665 | £350,400 | £347,838 | £329,628 | £319,155 | £303,921 | £281,364 |
| Assets | |||||||||||||||||
| Fixed assets | £16,807 | £18,225 | £24,105 | £53,231 | £76,714 | £77,580 | £59,852 | £34,715 | £36,484 | £42,970 | £43,154 | £41,024 | £52,324 | £59,325 | £59,269 | £43,748 | £26,577 |
| Intangible assets | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,933 | £3,351 | £9,231 | £38,357 | £61,840 | £62,706 | £44,978 | £19,841 | £21,610 | £28,096 | £28,280 | £26,150 | £37,450 | £44,451 | £44,395 | £28,874 | £26,575 |
| Current assets | £658,121 | £713,322 | £632,002 | £1,018,221 | £889,306 | £725,619 | £862,474 | £765,158 | £786,914 | £734,345 | £672,372 | £620,232 | £629,654 | £575,188 | £574,325 | £475,068 | £446,425 |
| Cash at bank | £27,543 | £21,033 | £19,541 | £625,084 | £175,934 | £57,723 | £260,946 | £214,912 | £253,233 | £213,137 | £351,832 | £238,237 | £226,728 | £150,217 | £259,492 | £181,396 | £148,266 |
| Debtors | £520,578 | £582,289 | £502,461 | £283,137 | £638,372 | £577,896 | £524,058 | £469,201 | £478,185 | £452,692 | £230,540 | £286,995 | £325,426 | £363,687 | £248,686 | £243,027 | £247,298 |
| Stock | £110,000 | £110,000 | £110,000 | £110,000 | £75,000 | £90,000 | £77,470 | £81,045 | £55,496 | £68,516 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £359,044 | £306,953 | £325,184 | £290,747 | £303,543 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,383 | £0 | £3,056 | £7,222 | £4,166 | — | — |
| Provisions | £367 | £637 | £1,754 | £7,288 | £11,750 | £8,550 | £8,550 | £3,770 | £3,590 | £5,026 | £5,434 | £3,903 | £5,900 | £6,916 | £6,730 | £2,825 | £1,427 |
| Net current assets | £200,634 | £180,614 | £172,573 | £192,071 | £177,044 | £164,008 | £198,153 | £329,009 | £333,950 | £311,981 | £313,328 | £313,279 | £304,470 | £284,441 | £270,782 | £262,998 | £257,880 |
| Assets less current liabilities | £217,441 | £198,839 | £196,678 | £245,302 | £253,758 | £241,588 | £258,005 | £363,724 | £370,434 | £354,951 | £356,482 | £354,303 | £356,794 | £343,766 | £330,051 | £306,746 | £284,457 |
| People | |||||||||||||||||
| Average employees | 108 | 89 | 102 | 120 | 89 | 121 | 158 | 120 | 89 | 99 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-09-16
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OutstandingAll Assets · created 2015-07-14
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Outstanding