Marcos Sales Limited
Maintenance and repair of motor vehicles · Poole
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,000 | £2,000 | — | −£106,306 | £142,417 | £127,786 | £253,077 | £381,601 | £332,673 | £555,019 | £649,916 | £722,344 | £706,411 | £687,876 |
| Equity | £2,000 | £2,000 | −£576,596 | −£106,306 | £142,417 | £127,786 | £253,077 | £381,601 | £332,673 | £555,019 | £649,916 | £722,344 | £706,411 | £687,876 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £977,012 | £1,037,695 |
| Property, plant & equipment | — | — | — | — | — | £27,921 | £41,218 | £41,560 | £50,631 | £846,566 | £888,713 | £925,335 | £977,012 | £1,037,695 |
| Current assets | — | — | £1,214,371 | £1,000,045 | £1,735,015 | £1,481,230 | £1,328,061 | £1,681,385 | £1,702,561 | £916,559 | £1,049,182 | £782,955 | £602,000 | £449,308 |
| Cash at bank | — | — | £58,383 | £58,903 | £25,545 | £29,822 | £41,612 | £50,978 | £190,637 | £88,746 | £110,910 | £68,284 | £199 | £36 |
| Debtors | — | — | £1,106,250 | £887,131 | £1,677,871 | £1,426,334 | £1,265,169 | £1,588,898 | £1,465,101 | £798,533 | £899,478 | £693,360 | £554,190 | £412,975 |
| Stock | — | — | £49,738 | £54,011 | £31,599 | £25,074 | £21,280 | £41,509 | £46,823 | £29,280 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £960,745 | £618,159 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £316,780 | £355,883 | — | — |
| Provisions | — | — | — | — | — | £5,305 | £7,831 | £3,709 | £4,194 | £0 | £10,454 | £11,904 | £15,969 | £23,311 |
| Net current assets | — | — | −£576,596 | −£36,599 | £247,041 | £244,045 | £391,174 | £549,067 | £519,634 | −£28,445 | £88,437 | £164,796 | £129,585 | £85,733 |
| Assets less current liabilities | — | — | −£576,596 | −£36,599 | £247,041 | £271,966 | £432,392 | £590,627 | £570,265 | £818,121 | £977,150 | £1,090,131 | £1,106,597 | £1,123,428 |
| People | ||||||||||||||
| Average employees | — | — | 21 | 23 | 21 | 22 | 23 | 22 | 26 | 24 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-18
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OutstandingShow 8 satisfied / released
All Assets · created 2022-11-28 · satisfied 2023-09-19
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SatisfiedFixed · created 2018-01-22 · satisfied 2020-01-14
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SatisfiedUnknown · created 2004-11-08 · satisfied 2022-03-08
All monies
SatisfiedAll Assets · created 2004-09-29 · satisfied 2022-03-08
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SatisfiedAll Assets · created 2000-04-04 · satisfied 2000-10-10
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SatisfiedFixed · created 1994-09-22 · satisfied 2002-07-23
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SatisfiedAll Assets · created 1981-07-28 · satisfied 2002-07-23
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SatisfiedAll Assets · created 1967-11-28 · satisfied 1997-03-18
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Satisfied