Marcor Limited
Construction of bridges and tunnels · Omagh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£400,256
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | £125,705 | £63,505 | £62,587 | £94,908 | £84,726 |
| Equity | — | — | — | — | — | — | — | — | — | — | £125,705 | £63,505 | £62,587 | £94,908 | £84,726 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £85,370 | £44,357 | £48,708 | £50,770 | £50,831 |
| Property, plant & equipment | £140,766 | £167,866 | — | — | — | — | — | — | — | — | £85,370 | £44,357 | £48,708 | £50,770 | £50,831 |
| Current assets | £400,256 | £449,510 | — | — | — | — | — | — | — | — | £243,161 | £126,989 | £106,497 | £176,528 | £118,276 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £130,327 | £14,259 | £3,787 | £0 | £29,109 |
| Debtors | £127,543 | — | £134,831 | £66,111 | £493,744 | £276,087 | £78,156 | £163,283 | £32,477 | £75,096 | £14,071 | £16,707 | £37,710 | £176,528 | £82,751 |
| Stock | £5,024 | £12,446 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £168,794 | £107,841 | £92,618 | £132,390 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £32,832 | — | — | — | — |
| Net current assets | £173,818 | £183,936 | — | — | — | — | — | — | — | — | £74,367 | £19,148 | £13,879 | £44,138 | £33,895 |
| Assets less current liabilities | £314,584 | £351,802 | — | — | — | — | — | — | — | — | £159,737 | £63,505 | £62,587 | £94,908 | £84,726 |
| People & pay | |||||||||||||||
| Average employees | 8 | 8 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-12-08
All monies
Outstanding