Margerison Limited
Private Limited Company · Blackpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,992,008
Cash
£22,974
Turnover
—
Profit / loss
—
Current assets
£497,024
Creditors < 1 year
—
Equity
£2,992,008
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,992,008 | £2,961,573 | £3,153,101 | £3,220,218 | £3,216,027 | £2,693,872 | £2,137,722 | £1,636,175 | £1,537,959 | — |
| Equity | £2,992,008 | £2,961,573 | £3,153,101 | £3,220,218 | £3,216,027 | £2,693,872 | £2,137,722 | £1,636,175 | £1,537,959 | £681,424 |
| Assets | ||||||||||
| Fixed assets | £5,355,596 | £5,353,821 | £4,882,609 | £4,758,848 | £3,695,238 | £3,695,237 | £3,251,981 | £2,686,487 | £1,340,383 | — |
| Property, plant & equipment | £9,729 | £12,972 | £12,419 | £0 | — | — | — | — | — | — |
| Current assets | £497,024 | £2,895,242 | £2,512,146 | £2,902,806 | £3,305,650 | £2,768,100 | £2,680,697 | £1,409,305 | £1,706,317 | — |
| Cash at bank | £22,974 | £62,437 | £1,640,467 | £2,432,968 | £2,927,032 | £2,463,452 | £2,032,152 | £527,353 | £1,079,431 | £1,049,629 |
| Debtors | £428,170 | £2,696,925 | £735,799 | £310,973 | £254,753 | £304,648 | £648,545 | £881,952 | £626,886 | — |
| Liabilities | ||||||||||
| Net current assets | −£1,243,147 | −£1,209,898 | −£485,935 | −£241,024 | £679,468 | £203,319 | £160,923 | £183,187 | £851,404 | — |
| Assets less current liabilities | £4,112,449 | £4,143,923 | £4,396,674 | £4,517,824 | £4,374,706 | £3,898,556 | £3,412,904 | £2,869,674 | £2,191,787 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £718,624 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesFixed · created 2017-09-21
—
OutstandingFixed · created 2017-08-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-08-21 · satisfied 2019-09-13
—
Satisfied