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Companies/SC538652

Marcy Contracts Ltd

Construction of other civil engineering projects n.e.c. · Renfrew

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£323,094
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£166,036
Creditors < 1 year
—
Equity
−£323,094
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets−£323,094£73,601£54,796£1,645£107,176£304,378£89,606£135,554£114,069
Equity−£323,094£73,601£54,796£1,645£107,176£304,378£89,606£135,554£114,069
Assets
Fixed assets—————£437,569£265,533—£150,927
Property, plant & equipment£1,990,002£1,080,791£931,302£894,737£538,450——£269,472—
Current assets£166,036£123,999£128,728£139,984—£71,430£70,760—£48,586
Cash at bank£0£32,675£0——————
Debtors£90,036£15,324£52,728£139,984£77,792——£28,880—
Stock£76,000£76,000£76,000£0—————
Liabilities
Creditors within one year—————£204,621£215,107—£85,444
Creditors after one year——————£0——
Provisions£114,800£114,800£69,800£64,600£31,580—£31,580£45,414—
Net current assets−£1,823,331−£364,903−£288,167−£270,909−£146,785−£133,191−£144,347−£36,087−£36,858
Assets less current liabilities£166,671£715,888£643,135£623,828£391,665£304,378£121,186£233,385£114,069
People
Average employees128107111——
Source evidenceView 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 charges
All Assets · created 2022-03-30
—
Outstanding