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Companies/00495495

Marcar Steel & Engineering Limited

Private Limited Company · Richmond

ActiveUnited KingdomIncorporated 1951Private Limited Company
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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 · company

Financial statements

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

8 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 · 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 employees76789888
Source evidenceView 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
All Assets · created 2006-12-29
All monies
Outstanding
All Assets · created 2003-11-05
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2001-04-05 · satisfied 2008-05-20
All monies
Satisfied
All Assets · created 2000-07-03 · satisfied 2008-05-20
All monies
Satisfied
All Assets · created 1999-06-30 · satisfied 2008-05-20
All monies
Satisfied