Marcmoor Limited
Private Limited Company · Saffron Walden
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£87,262
Cash
£168,429
Turnover
—
Profit / loss
—
Current assets
£191,584
Creditors < 1 year
—
Equity
£87,262
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £87,262 | £94,507 | £92,037 | £109,217 | £84,399 | £67,817 | £39,550 | — | — | — | −£2,259 | −£5,508 | £1,583 | £5,480 | £3,845 | £3,333 | −£5,764 | −£2,414 | £3,387 |
| Equity | £87,262 | £94,507 | £92,037 | £109,217 | — | — | — | £19,992 | £13,835 | £10,217 | −£2,259 | −£5,508 | £1,583 | £5,480 | £3,845 | £3,333 | −£5,764 | −£2,414 | £3,387 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | £1,324 | £4,015 | £6,911 | — | — | — | £15,006 | £19,482 | £22,771 | £24,909 | £15,113 | £4,307 | £5,744 | £7,659 | £42 |
| Property, plant & equipment | £16,525 | £21,100 | £25,349 | £17,760 | £1,324 | £4,015 | £6,911 | £3,445 | £8,588 | £11,451 | £15,006 | £19,482 | £22,771 | £24,909 | £15,113 | £4,307 | £5,744 | £7,659 | £42 |
| Current assets | £191,584 | £176,147 | £163,882 | £161,034 | £145,319 | £117,343 | £126,601 | £88,677 | £131,416 | £110,107 | £111,225 | £84,055 | £87,804 | £74,943 | £76,218 | £67,842 | £63,088 | £64,396 | £72,279 |
| Cash at bank | £168,429 | £143,101 | £149,330 | £124,225 | £121,164 | £79,978 | £69,988 | £57,468 | £67,202 | £66,920 | £77,047 | £54,093 | £37,216 | £33,954 | £38,491 | £34,443 | £39,749 | £43,215 | £51,291 |
| Debtors | £23,155 | £33,046 | £14,552 | £36,809 | £24,155 | £37,365 | £56,613 | £31,209 | £64,214 | £43,187 | £34,178 | £29,962 | £50,588 | £40,989 | £37,727 | £33,399 | £23,339 | £21,181 | £20,988 |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | — | £32,244 | £53,541 | £93,962 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £128,490 | £112,741 | £108,992 | £92,432 | £87,486 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,940 | £0 | — | — | — | — |
| Net current assets | £70,737 | £91,407 | £90,688 | £121,457 | £113,075 | £63,802 | £32,639 | £16,547 | £5,247 | −£1,234 | −£17,265 | −£24,990 | −£21,188 | −£17,489 | −£11,268 | −£974 | −£11,508 | −£10,073 | £3,345 |
| Assets less current liabilities | £87,262 | £112,507 | £116,037 | £139,217 | £114,399 | £67,817 | £39,550 | £19,992 | £13,835 | £10,217 | −£2,259 | −£5,508 | £1,583 | £7,420 | £3,845 | £3,333 | −£5,764 | −£2,414 | £3,387 |
| People | |||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.