Marcoe Engineering Services Limited
Private Limited Company · Welwyn Garden City
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,092,977
Cash
£5
Turnover
—
Profit / loss
£3,333
Current assets
£9,171
Creditors < 1 year
£1,416,194
Equity
£2,092,977
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-10-01Company | 2023-09-30Company | 2022-10-01Company | 2022-09-30 | 2021-10-01 | 2021-09-30 | 2020-12-01 | 2020-11-30 | 2019-12-01 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,092,977 | £2,089,644 | £2,087,937 | £2,087,937 | £3 | £3 | — | £3 | — | £3 | — | £3 | £3 | £3 | £3 | £3 |
| Equity | £2,092,977 | £2,089,644 | £2,087,937 | £2,087,937 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 |
| Assets | ||||||||||||||||
| Fixed assets | £3,500,000 | £3,500,000 | — | £3,500,000 | — | £360,000 | — | £300,000 | — | £0 | — | — | — | — | — | — |
| Current assets | £9,171 | £256,806 | — | £506,099 | — | £500,003 | — | £500,003 | — | £3 | — | — | — | — | — | — |
| Cash at bank | £5 | £256,806 | — | £505,099 | — | £500,003 | — | £500,003 | — | £3 | — | £3 | £3 | £3 | £3 | £3 |
| Debtors | £9,166 | £0 | — | £1,000 | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,416,194 | £1,667,162 | — | £1,418,162 | — | £360,000 | — | £800,000 | — | £0 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £500,000 | — | £500,000 | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£1,407,023 | −£1,410,356 | — | −£912,063 | — | £140,003 | — | −£299,997 | — | £3 | — | — | — | — | — | — |
| Assets less current liabilities | — | — | — | £2,587,937 | — | £500,003 | — | £3 | — | £3 | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||||
| Profit / loss | £3,333 | £1,707 | — | £2,087,934 | — | £0 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | — | 2 | — | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-04-15 · satisfied 2025-10-31
—
Satisfied