Marvic Textiles Limited
Wholesale of textiles · London
ActiveUnited KingdomIncorporated 1937Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£566,904
Cash
£941
Turnover
—
Profit / loss
—
Current assets
£1,007,735
Creditors < 1 year
—
Equity
£566,904
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £566,904 | £662,539 | £653,726 | £580,695 | £157,071 | £174,514 | £165,944 | £197,414 | £305,690 | — | £507,118 | £625,369 |
| Equity | £566,904 | £662,539 | £653,726 | £580,695 | £157,071 | £174,514 | £165,944 | £197,414 | £305,690 | £485,321 | £507,118 | £625,369 |
| Assets | ||||||||||||
| Fixed assets | £41,716 | £25,184 | £31,004 | £38,168 | — | — | £55,460 | — | — | — | £41,452 | £40,407 |
| Intangible assets | £700 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £41,015 | £25,183 | £31,003 | £38,167 | £44,118 | £48,926 | — | £65,722 | £43,680 | — | £41,452 | £40,407 |
| Current assets | £1,007,735 | £972,989 | £1,004,408 | £1,119,432 | £1,045,766 | £930,789 | £835,571 | £806,765 | £922,820 | — | £1,151,680 | £1,310,935 |
| Cash at bank | £941 | £7,738 | £16,078 | £80,503 | £29,710 | £16,630 | — | £24,897 | £75,590 | — | £29,004 | £123,289 |
| Debtors | £212,869 | £224,348 | £211,084 | — | £221,543 | £196,287 | — | £89,462 | £114,967 | — | £237,401 | £168,263 |
| Stock | £793,925 | £740,903 | £777,246 | £758,124 | £794,513 | £717,872 | — | £692,406 | £732,263 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £549,405 | £916,881 | £789,651 | £709,919 | £660,287 | £646,406 | — | £671,992 | £710,858 |
| Creditors after one year | — | — | — | £27,500 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £15,932 | £15,550 | £15,168 | £14,786 | £14,404 | — | £14,022 | — |
| Net current assets | £535,828 | £644,855 | £640,222 | £570,027 | £128,885 | £141,138 | £125,652 | £146,478 | £276,414 | — | £479,688 | £600,077 |
| Assets less current liabilities | £577,544 | £670,039 | £671,226 | £608,195 | £173,003 | £190,064 | £181,112 | £212,200 | £320,094 | — | £521,140 | £640,484 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,130,441 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £496,774 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | −£179,249 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£179,249 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£179,631 | — | — | — |
| People | ||||||||||||
| Average employees | 13 | 15 | 15 | 15 | 15 | 15 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-04-10
—
OutstandingProperty · created 1996-02-23
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1997-03-18 · satisfied 2024-02-22
All monies
SatisfiedUnknown · created 1997-03-18 · satisfied 2024-02-22
All monies
Satisfied