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Companies/01940659

Marren Microwave Limited

Repair of electrical equipment · Northampton

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£2,545,347
Cash
£547,285
Turnover
£9,977,783
Profit / loss
£185,044
Current assets
£4,100,656
Creditors < 1 year
—
Equity
£2,545,347
Average employees
71

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-31Company2021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312013-10-312012-10-312011-10-312010-10-31
Balance sheet
Net assets£2,545,347£2,360,303£2,194,716—£1,775,672£1,886,927£1,968,612£1,772,972£1,696,163£1,553,516£1,614,015£1,593,510£1,530,081£1,411,801
Equity£2,545,347£2,360,303£2,194,716—£1,775,672£1,886,927£1,968,612£1,772,972£1,696,163£1,553,516£1,614,015£1,593,510£1,530,081£1,411,801
Assets
Fixed assets£2,020,902£2,241,512————£1,985,108£2,276,926£2,131,213£826,742£1,083,580£1,061,801£1,218,428£1,100,613
Property, plant & equipment£2,020,902£2,241,512——£1,626,555£1,629,415£1,959,154£2,206,416£2,016,147£667,119£637,018£615,239£789,685£689,613
Current assets£4,100,656£3,861,967——£3,445,923£3,293,646£2,854,599£2,643,412£2,679,044£2,521,851£2,348,098£2,117,319£1,813,200£1,787,476
Cash at bank£547,285£485,730——£396,471£1,071,100£441,970£330,113£228,820£132,485£1,508£90,399£95,012£248,966
Debtors£1,954,763£1,593,679——£1,551,184£1,109,975£1,335,899£1,251,020£1,331,577£1,161,298£1,190,177£847,606£691,604£566,324
Stock£1,598,608£1,782,558——£1,498,268£1,112,571£1,076,730£1,062,279£1,118,647£1,228,068————
Liabilities
Creditors within one year————£1,935,914£1,487,294£1,977,048———£1,493,299£1,296,564£1,175,200—
Creditors after one year————£1,283,002£1,463,916£802,991———£312,597£287,875£321,646—
Provisions£223,549£257,178——£77,890£84,924£91,056£106,355£75,626£63,903£11,767£1,171£4,701£461
Net current assets£1,648,833£1,761,118——£1,510,009£1,806,352£877,551£622,467£887,752£838,320£854,799£820,755£638,000£564,269
Assets less current liabilities£3,669,735£4,002,630——£3,136,564£3,435,767£2,862,659£2,899,393£3,018,965£1,665,062£1,938,379£1,882,556£1,856,428£1,664,882
Profit & loss
Turnover£9,977,783£10,296,794————————————
Gross profit£5,633,551£5,679,293————————————
Operating profit£350,170£294,739————————————
Profit before tax£255,678£192,953————————————
Profit / loss£185,044£165,587————————————
People
Average employees7174——668388———————
Source evidenceView 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

6 outstanding charges
Fixed · created 2017-10-20
—
Outstanding
Unknown · created 2012-11-27
All monies
Outstanding
Unknown · created 2012-11-27
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Outstanding
Unknown · created 2012-11-27
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Outstanding
Unknown · created 2012-11-27
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Outstanding
All Assets · created 2012-11-21
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Outstanding
Show 7 satisfied / released
Unknown · created 2011-07-27 · satisfied 2013-11-02
All monies
Satisfied
Unknown · created 2008-03-20 · satisfied 2013-11-02
All monies
Satisfied
Unknown · created 2008-03-20 · satisfied 2013-11-02
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Satisfied
Unknown · created 2000-02-28 · satisfied 2013-11-02
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Satisfied
Floating · created 1996-11-27 · satisfied 2006-02-02
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Satisfied
All Assets · created 1995-03-24 · satisfied 2013-11-02
All monies
Satisfied
Unknown · created 1987-01-15 · satisfied 2006-02-02
All monies
Satisfied