Marney Construction Limited
Private Limited Company · Rayleigh
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,338,078
Cash
£484,572
Turnover
—
Profit / loss
—
Current assets
£2,296,590
Creditors < 1 year
£1,221,189
Equity
£1,338,078
Average employees
0.04
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 | 2023-03-31 | 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 | £1,338,078 | £1,067,297 | £1,047,771 | £946,694 | £1,067,890 | £1,107,975 | £904,202 | £520,025 | £473,237 | £482,682 | £253,391 | £16,118 | £39,176 | £51,915 | — | £70,814 | £75,828 |
| Equity | £1,338,078 | £1,067,297 | £1,047,771 | £946,694 | £1,067,890 | £1,107,975 | £904,202 | £520,025 | £473,237 | £482,682 | £253,391 | £16,118 | £39,176 | £51,915 | £50,038 | £70,814 | £75,828 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £71,768 | £8,266 | £9,928 | £14,923 | — | £21,587 | £0 |
| Property, plant & equipment | £443,489 | £470,896 | £463,657 | £279,125 | £385,228 | £472,572 | £504,310 | £432,312 | £142,645 | £152,525 | £71,768 | £8,266 | £9,928 | £14,923 | £17,196 | £21,587 | £0 |
| Current assets | £2,296,590 | £1,479,069 | £2,342,828 | £1,062,740 | £1,201,710 | £1,962,126 | £1,518,161 | £1,141,319 | £657,419 | £717,437 | £566,740 | £176,619 | £121,891 | £87,005 | £76,701 | £115,317 | £263,021 |
| Cash at bank | £484,572 | £349,771 | £446,843 | £259,250 | £440,621 | £391,183 | £692,805 | £570,484 | £207,357 | £59,373 | £91,145 | £19,698 | £79,315 | £31,537 | £29,678 | £58,373 | £182,876 |
| Debtors | £1,344,714 | £686,667 | £1,594,935 | £625,337 | £512,081 | £1,342,242 | £670,995 | £419,708 | £384,278 | £572,042 | £444,623 | £96,534 | £35,336 | £38,783 | £0 | £26,108 | £53,445 |
| Stock | — | — | — | — | £249,008 | £228,701 | £154,361 | £151,127 | £65,784 | £86,022 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,221,189 | £666,838 | £1,527,053 | £327,139 | £428,460 | £1,236,122 | £1,030,487 | — | — | — | £352,533 | £168,767 | £92,643 | £50,013 | £43,859 | — | — |
| Creditors after one year | £144,860 | £173,026 | £187,667 | £47,872 | £74,832 | £57,752 | £48,903 | — | — | — | £22,175 | £0 | — | — | — | — | — |
| Provisions | £35,952 | £42,804 | £43,994 | £20,160 | £15,756 | £32,849 | £38,879 | £25,200 | £28,529 | £26,897 | £10,409 | £0 | — | — | — | — | — |
| Net current assets | £1,075,401 | £812,231 | £815,775 | £735,601 | £773,250 | £726,004 | £487,674 | £112,913 | £362,782 | £372,375 | £214,207 | £7,852 | £29,248 | £36,992 | £32,842 | £54,727 | £88,702 |
| Assets less current liabilities | £1,518,890 | £1,283,127 | £1,279,432 | £1,014,726 | £1,158,478 | £1,198,576 | £991,984 | £545,225 | £505,427 | £524,900 | £285,975 | £16,118 | £39,176 | £51,915 | £50,038 | £76,314 | £88,702 |
| People | |||||||||||||||||
| Average employees | 0.04 | 0.03 | 3 | 6 | 8 | 7 | 5 | — | 5 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-08-12
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OutstandingShow 1 satisfied / released
All Assets · created 2024-10-21 · satisfied 2025-12-09
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Satisfied