Marrum Distribution Ltd

Private Limited Company · Northampton

LiquidationUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2017-03-31 · GBP · unknown scope

Net assets

£87,538

Cash

£12,850

Turnover

—

Profit / loss

—

Current assets

£747,474

Creditors < 1 year

—

Equity

£87,538

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown
Balance sheet
Net assets	£87,538	£54,244	£44,808	£32,021
Equity	£87,538	£54,244	£44,808	£32,021
Assets
Fixed assets	£333,364	£317,398	£57,699	£7,668
Intangible assets	£39,600	£41,400	—	—
Property, plant & equipment	£293,764	£275,998	£14,499	£7,668
Current assets	£747,474	£671,556	£431,681	£400,470
Cash at bank	£12,850	£63,421	£8,744	£7,832
Debtors	£669,812	£556,135	£381,000	£376,382
Stock	£64,812	£52,000	—	—
Liabilities
Creditors within one year	—	—	£441,672	£374,583
Creditors after one year	—	—	£0	—
Provisions	£3,570	£4,263	£2,900	£1,534
Net current assets	£68,764	£46,560	−£9,991	£25,887
Assets less current liabilities	£402,128	£363,958	£47,708	£33,555
People
Average employees	9	6	—	—
Source evidence	View filing	View filing	View filing	View filing