Marbro Contracts Limited
Development of building projects · Bromsgrove
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£152,106
Cash
—
Turnover
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Profit / loss
—
Current assets
£249,364
Creditors < 1 year
—
Equity
£152,106
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3012 months · Company | 2024-03-3112 months | 2024-03-3012 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £152,106 | £42,596 | £42,596 | −£113,090 | £222,129 | £230,278 | £191,322 | £64,808 | £29,704 | £197,293 | −£139,697 | −£117,342 | −£130,439 | −£112,620 | −£76,599 | −£9,635 | −£977 |
| Equity | £152,106 | £42,596 | £42,596 | −£113,090 | £222,129 | £230,278 | £191,322 | £64,808 | £29,704 | £197,293 | −£139,697 | −£117,342 | −£130,439 | −£112,620 | −£76,599 | −£9,635 | −£977 |
| Assets | |||||||||||||||||
| Fixed assets | £106,664 | £70,249 | £70,249 | £47,337 | £18,676 | £11,788 | £5,591 | £6,367 | £8,488 | £10,416 | £13,889 | £16,960 | £22,614 | £30,152 | £17,295 | £19,705 | £13,755 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £16,960 | £22,614 | £30,152 | £17,295 | £19,705 | £13,755 |
| Current assets | £249,364 | £166,026 | £166,025 | £149,954 | £153,714 | £66,561 | £66,084 | £154,973 | £114,225 | £26,943 | £43,613 | £11,435 | £6,878 | £4,277 | £24,924 | £61,478 | £48,465 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,632 | £10,706 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £11,435 | £6,878 | £4,277 | £24,924 | £55,846 | £37,759 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | £287,679 | £195,266 | £193,612 | £226,148 | £152,417 | £224,705 | £197,199 | £145,737 | £159,931 | £146,671 | £114,097 | £90,818 | £63,197 |
| Creditors after one year | — | — | — | — | £106,840 | £113,361 | £69,385 | £0 | — | £9,947 | — | — | — | £378 | £4,721 | — | — |
| Net current assets | £73,729 | £5,714 | £5,714 | −£60,223 | −£133,965 | −£128,705 | −£127,528 | −£71,175 | −£38,192 | −£197,762 | −£153,586 | −£134,302 | −£153,053 | −£142,394 | −£89,173 | −£29,340 | −£14,732 |
| Assets less current liabilities | £180,393 | £75,963 | £75,963 | −£12,886 | £115,289 | £116,917 | £121,937 | £64,808 | £29,704 | £187,346 | −£139,697 | −£117,342 | −£130,439 | −£112,242 | −£71,878 | −£9,635 | −£977 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 0 | 2 | 1 | 1 | 3 | 2 | — | — | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2020-12-04
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OutstandingAll Assets · created 2020-12-04
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OutstandingShow 1 satisfied / released
Property · created 2019-03-29 · satisfied 2021-07-15
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Satisfied