Marcus Stobart Construction&Groundwork Limited
Construction of other civil engineering projects n.e.c. · Oxford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£12,631
Cash
£14,206
Turnover
—
Profit / loss
—
Current assets
£34,381
Creditors < 1 year
£164,849
Equity
£12,631
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £12,631 | £563 | £117,279 | £188,939 | £117,024 | £65,230 |
| Equity | £12,631 | £563 | £117,279 | £188,939 | £117,024 | £65,230 |
| Assets | ||||||
| Fixed assets | £769,336 | £394,960 | £230,581 | £229,237 | £197,516 | £191,942 |
| Property, plant & equipment | £769,336 | £394,960 | £230,581 | £229,237 | £197,516 | £191,942 |
| Current assets | £34,381 | £472,458 | £77,032 | £182,100 | £47,637 | £15,410 |
| Cash at bank | £14,206 | £436,907 | £50,085 | £70,248 | £21,062 | £6,620 |
| Debtors | — | — | — | — | £23,375 | £5,128 |
| Stock | £3,000 | £3,500 | £3,000 | £62,705 | — | — |
| Liabilities | ||||||
| Creditors within one year | £164,849 | £189,308 | £97,522 | £160,584 | £113,379 | £142,122 |
| Creditors after one year | £626,237 | £648,695 | £49,001 | £29,031 | £14,750 | £0 |
| Provisions | — | −£28,852 | −£43,811 | −£32,783 | — | — |
| Net current assets | −£130,468 | £283,150 | −£20,490 | £21,516 | −£65,742 | −£126,712 |
| Assets less current liabilities | £638,868 | £678,110 | £210,091 | £250,753 | £131,774 | £65,230 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesFixed · created 2022-12-22
—
Outstanding