Marionette Facilities Ltd.
Non-life insurance · Blackpool
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£2,156,676
Cash
£1,190,581
Turnover
—
Profit / loss
—
Current assets
£2,782,527
Creditors < 1 year
—
Equity
£2,156,676
Average employees
45
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,156,676 | £1,831,229 | £1,799,554 | £1,624,234 | £1,950,370 | £1,891,122 | £1,772,829 | £1,520,308 | £1,413,304 | £1,668,210 |
| Equity | £2,156,676 | £1,831,229 | £1,799,554 | £1,624,234 | £1,950,370 | £1,891,122 | £1,772,829 | £1,520,308 | £1,413,304 | £1,668,210 |
| Assets | ||||||||||
| Fixed assets | £502,222 | £516,381 | £505,239 | £528,106 | £530,332 | £491,080 | £499,560 | £544,882 | £126,458 | £102,585 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £317,222 | £331,381 | £344,824 | £367,691 | £369,917 | £330,665 | £339,145 | £384,467 | £126,458 | £102,585 |
| Current assets | £2,782,527 | £2,547,730 | £2,132,198 | £1,947,005 | £2,336,558 | £2,168,260 | £2,131,975 | £1,784,159 | £2,123,845 | £2,429,142 |
| Cash at bank | £1,190,581 | £1,528,065 | £1,148,920 | £1,270,594 | £1,264,184 | £1,161,964 | £850,380 | £1,002,321 | £1,015,483 | £1,163,754 |
| Debtors | £1,587,946 | £1,015,665 | £979,278 | £672,411 | £1,068,374 | £1,002,296 | £1,277,595 | £777,838 | £1,104,362 | £1,261,388 |
| Stock | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £845,312 |
| Provisions | £26,499 | £28,686 | £23,310 | £26,589 | £25,919 | £17,336 | £17,782 | £25,181 | £23,399 | £18,205 |
| Net current assets | £1,680,953 | £1,343,534 | £1,317,625 | £1,122,717 | £1,445,957 | £1,417,378 | £1,291,051 | £1,000,607 | £1,310,245 | £1,583,830 |
| Assets less current liabilities | £2,183,175 | £1,859,915 | £1,822,864 | £1,650,823 | £1,976,289 | £1,908,458 | £1,790,611 | £1,545,489 | £1,436,703 | £1,686,415 |
| People & pay | ||||||||||
| Average employees | 45 | 46 | 47 | 48 | 47 | 48 | 46 | 46 | — | — |
| 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
0 outstanding chargesNo charges available in our records.