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Companies/03799367

Marcrist International Limited

Production of abrasive products · Doncaster

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Group accounts

Net assets
£10,467,439
Cash
£5,023,850
Turnover
—
Profit / loss
−£147,169
Current assets
—
Creditors < 1 year
—
Equity
£10,467,439
Average employees
58

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2024-12-3112 months · Group2023-12-3112 months · Group2022-12-31Group2021-12-312020-12-3112 months2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets£10,467,439£10,803,450——£3,730,425£2,759,500—
Equity£10,467,439£10,803,450—£4,578,398———
Assets
Property, plant & equipment£3,221,795£3,443,765——£791,479£836,439£872,951
Current assets————£6,385,049£5,487,027—
Cash at bank£5,023,850£4,582,671£3,419,388—£3,331,432£2,352,219£2,639,407
Debtors————£1,405,172£1,151,457£1,532,097
Stock————£1,648,445£1,983,351£1,165,887
Liabilities
Net current assets—————£3,762,568—
Assets less current liabilities—————£4,599,007—
Profit & loss
Turnover————£9,566,401——
Gross profit————£6,323,327——
Operating profit————£1,585,586—£755,515
Profit before tax−£27,712£749,142——£1,570,858—£658,770
Profit / loss−£147,169£613,087——£970,925£264,986−£80,047
People & pay
Average employees5871——313764
Source evidenceView 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
All Assets · created 2018-07-10
—
Outstanding
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2008-12-18 · satisfied 2015-02-06
All monies
Satisfied
Floating · created 2000-03-10 · satisfied 2010-02-03
All monies
Satisfied
Floating · created 2000-03-10 · satisfied 2010-02-03
All monies
Satisfied
Unknown · created 1999-07-12 · satisfied 2010-02-03
All monies
Satisfied
All Assets · created 1999-07-12 · satisfied 2010-02-03
All monies
Satisfied