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Companies/SC273050

Marrs Of Methlick Limited

Wholesale of agricultural machinery, equipment and supplies · Blairgowrie

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£224,737
Cash
£230
Turnover
—
Profit / loss
—
Current assets
£382,451
Creditors < 1 year
—
Equity
£224,737
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£224,737£218,756£188,622£175,093£167,578£178,936£155,870£144,273£131,695£124,396£118,076£112,505£112,431£105,333
Equity£224,737£218,756£188,622£175,093£167,578£178,936£155,870£144,273£131,695£124,396£118,076£112,505£112,431£105,333
Assets
Fixed assets—————————£14,793£17,642£23,359£30,270£33,623
Property, plant & equipment£55,953£57,717£15,798£27,227£30,815£37,848£38,556£44,035£17,945£14,793£17,642£23,359£30,270£33,623
Current assets£382,451£462,416£470,387£449,914£604,687£486,247£375,640£539,461£322,966£485,937£492,696£544,379£477,094£376,553
Cash at bank£230£151£73£198£31,031£385£301£414£142£1,419£10,183£26,024£8,576£100
Debtors£37,531£32,411£107,509£59,219£163,270£52,366£63,539£137,927£81,058£110,037£91,154£149,063£110,158£78,228
Stock£344,690£429,854£362,805£390,497£410,386£433,496£311,800£401,120£241,766—————
Liabilities
Creditors within one year———————————£430,936£354,422£284,890
Creditors after one year—————————£373,375£388,734£19,625£34,457£13,229
Provisions£10,631£10,966£3,002£5,173£5,855£0———£2,959£3,528£4,672£6,054£6,724
Net current assets£194,261£209,038£206,511£184,706£190,254£168,284£160,702£125,377£118,365£485,937£492,696£113,443£122,672£91,663
Assets less current liabilities£250,214£266,755£222,309£211,933£221,069£206,132£199,258£169,412£136,310£500,730£510,338£136,802£152,942£125,286
People
Average employees777776556—————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2012-12-31
All monies
Outstanding
All monies
Outstanding