M.a.r.c. (Co. GB) Limited
Private Limited Company · Canterbury
Active - Proposal to Strike offUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£10,192
Cash
£7,982
Turnover
—
Profit / loss
—
Current assets
£227,890
Creditors < 1 year
£176,299
Equity
£10,192
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-07-27GBP · unknown | 2016-07-28GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,192 | £89,243 | £61,053 | £103,145 | £128,967 | £108,519 | £73,849 | £43,869 | £322,782 | £305,016 |
| Equity | £10,192 | £89,243 | £61,053 | £103,145 | £128,967 | £108,519 | £73,849 | £43,869 | £322,782 | £305,016 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £20,525 | £23,683 | £25,009 | £55,269 | £49,127 |
| Property, plant & equipment | £8,601 | £11,784 | £14,468 | £15,769 | £17,100 | £20,525 | £23,683 | £25,009 | £55,269 | £49,127 |
| Current assets | £227,890 | £259,839 | £359,297 | £138,781 | £164,554 | £145,528 | £139,365 | £72,552 | £1,257,789 | £875,383 |
| Cash at bank | £7,982 | £7,148 | £22,745 | £902 | £31,706 | £219 | £14,772 | £5,222 | £107,485 | £228,160 |
| Debtors | £195,819 | £206,713 | £234,759 | £105,169 | £112,384 | £115,051 | £57,006 | £9,112 | £1,072,475 | £581,212 |
| Stock | £24,089 | £45,978 | £101,793 | £32,710 | £20,464 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £176,299 | £182,380 | £312,712 | £51,405 | £52,687 | £57,534 | £89,199 | £53,692 | — | — |
| Creditors after one year | £50,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | £51,591 | £77,459 | £46,585 | £87,376 | £111,867 | £87,994 | £50,166 | £18,860 | £419,366 | £379,303 |
| Assets less current liabilities | £60,192 | £89,243 | £61,053 | £103,145 | £128,967 | £108,519 | £73,849 | £43,869 | £474,635 | £428,430 |
| People | ||||||||||
| Average employees | 3 | 4 | 4 | 2 | 7 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-11-17
—
OutstandingAll Assets · created 2018-11-12
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OutstandingAll Assets · created 2012-10-18
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2009-12-07 · satisfied 2011-04-30
All monies
SatisfiedAll Assets · created 2006-12-01 · satisfied 2012-09-20
All monies
SatisfiedAll Assets · created 2004-06-10 · satisfied 2012-09-20
All monies
SatisfiedUnknown · created 1996-08-16 · satisfied 2005-01-20
All monies
Satisfied