Marnic Groundwork Limited
Site preparation · Lancashire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£720,151
Cash
£108,313
Turnover
—
Profit / loss
—
Current assets
£771,401
Creditors < 1 year
£530,515
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £720,151 | £610,854 | £531,347 | £369,657 | £384,649 | £368,544 | £430,313 | £390,614 | £281,754 | £206,243 | — | — | £35,776 | £15,699 | £6,781 |
| Equity | — | — | — | £369,657 | £384,649 | £368,544 | £430,313 | £390,614 | £281,754 | £206,243 | £177,064 | £129,125 | £35,776 | £15,699 | £6,781 |
| Assets | |||||||||||||||
| Fixed assets | £885,502 | £827,882 | £755,147 | £541,631 | £605,173 | £661,974 | £820,165 | — | — | — | — | — | £129,039 | £97,211 | £97,217 |
| Property, plant & equipment | £862,492 | £804,872 | £732,137 | £518,621 | £584,163 | £640,964 | £820,165 | £606,511 | £499,043 | £617,928 | £540,650 | £438,895 | £129,039 | £97,211 | £97,217 |
| Current assets | £771,401 | £642,569 | £435,008 | £343,442 | £298,227 | £190,005 | £168,954 | £199,157 | £179,352 | £83,666 | £108,516 | £97,202 | £26,177 | £20,396 | £16,859 |
| Cash at bank | £108,313 | £207,589 | £75,938 | £24,793 | £14,275 | £87,510 | £63,920 | £42,001 | £38,182 | £12,294 | £61,169 | £5,828 | £3,995 | £8,749 | £10,229 |
| Debtors | — | — | — | — | — | — | — | £157,156 | £141,170 | — | £47,347 | £91,374 | £22,182 | £11,647 | £6,630 |
| Liabilities | |||||||||||||||
| Creditors within one year | £530,515 | £374,494 | £379,573 | £239,667 | £219,449 | £161,563 | £160,412 | — | — | — | £179,688 | £132,812 | £46,656 | £42,072 | — |
| Creditors after one year | £87,576 | £181,346 | £171,965 | £168,479 | £192,032 | £214,602 | £291,124 | — | — | — | £197,614 | £202,789 | £72,448 | £59,500 | — |
| Provisions | £318,661 | £303,757 | £107,270 | −£107,270 | −£107,270 | −£107,270 | −£107,270 | £89,794 | £70,545 | £105,481 | — | — | −£336 | −£336 | £336 |
| Net current assets | £240,886 | £268,075 | £55,435 | — | — | — | — | £23,728 | −£29,128 | −£113,981 | −£71,172 | −£35,610 | −£20,479 | −£21,676 | −£28,741 |
| Assets less current liabilities | £1,126,388 | £1,095,957 | £810,582 | £645,406 | £683,951 | £690,416 | £828,707 | £630,239 | £469,915 | £503,947 | £469,478 | £403,285 | £108,560 | £75,535 | £68,476 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 7 | 6 | 6 | 4 | 5 | 5 | 7 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-09-14
—
OutstandingFixed · created 2026-03-10
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OutstandingProperty · created 2007-09-19
All monies
Outstanding