Marcar Steel & Engineering Limited
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,566,013
Cash
£1,469,932
Turnover
—
Profit / loss
—
Current assets
£2,299,449
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,566,013 | £1,525,870 | — | — | — | — | — | — |
| Equity | — | — | £1,727,286 | £1,641,694 | £1,579,743 | £1,468,361 | £1,426,087 | £1,361,457 |
| Assets | ||||||||
| Fixed assets | £59,263 | £27,998 | — | — | — | — | — | — |
| Property, plant & equipment | £59,263 | £27,998 | £29,947 | £40,339 | £42,863 | £51,498 | £25,471 | £25,782 |
| Current assets | £2,299,449 | £2,115,784 | £2,381,341 | £2,416,242 | £2,331,186 | £1,948,754 | £2,156,221 | £1,914,779 |
| Cash at bank | £1,469,932 | £1,323,179 | £1,200,699 | £1,103,868 | £1,198,692 | £738,870 | £646,861 | £603,537 |
| Debtors | £614,067 | £513,586 | £648,630 | £773,545 | £627,743 | £525,031 | £903,219 | £718,432 |
| Stock | £215,450 | £279,019 | £532,012 | £538,829 | £504,751 | £684,853 | £606,141 | £592,810 |
| Liabilities | ||||||||
| Creditors | £792,699 | £617,912 | — | — | — | — | — | — |
| Net current assets | £1,506,750 | £1,497,872 | £1,697,339 | £1,601,355 | £1,536,880 | £1,416,863 | £1,400,616 | £1,335,675 |
| Assets less current liabilities | £1,566,013 | £1,525,870 | £1,727,286 | £1,641,694 | £1,579,743 | £1,468,361 | £1,426,087 | £1,361,457 |
| People | ||||||||
| Average employees | 7 | 6 | 7 | 8 | 9 | 8 | 8 | 8 |
| Source evidence | 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 chargesAll Assets · created 2006-12-29
All monies
OutstandingAll Assets · created 2003-11-05
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2001-04-05 · satisfied 2008-05-20
All monies
SatisfiedAll Assets · created 2000-07-03 · satisfied 2008-05-20
All monies
SatisfiedAll Assets · created 1999-06-30 · satisfied 2008-05-20
All monies
Satisfied