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Companies/06719005

Marlyn Roofing Limited

Private Limited Company · Rotherham

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£130,077
Cash
—
Turnover
—
Profit / loss
—
Current assets
£277,139
Creditors < 1 year
£195,549
Equity
£130,077
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-302018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£130,077£45,524£3,347£4,640£20,890£28,558£26,157£8,045£9,027£6,215£8,515£6,467
Equity£130,077£45,524£3,347£4,640£20,890£28,558£26,157£8,045£9,027£6,215£8,515£6,467
Assets
Fixed assets£59,860£9,026£12,034£16,046£21,394£25,170£18,550£1,050£1,050£1,392£1,856£2,475
Property, plant & equipment——————————£1,856£2,475
Current assets£277,139£207,297£109,588£60,118£55,668£32,433£19,635£11,326£16,542£20,059£30,778£23,751
Cash at bank——————————£663£0
Debtors——————————£30,115£23,751
Liabilities
Creditors within one year£195,549£170,799£124,969£80,804£56,172£29,045£9,663£4,331£8,565£15,236£24,119£19,759
Creditors after one year£0£0£0—————————
Provisions£11,373£0£0———£2,365£0————
Net current assets£81,590£36,498−£15,381−£20,686−£504£3,388£9,972£6,995£7,977£4,823£6,659£3,992
Assets less current liabilities£141,450£45,524£3,347£4,640£20,890£28,558£28,522£8,045£9,027£6,215£8,515£6,467
People
Average employees——12222—————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2023-04-28 · satisfied 2024-06-05
—
Satisfied