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Companies/03516089

Marlin Technical Engineering Ltd.

Other business support service activities n.e.c. · Altrincham

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-04-03 · GBP · company scope

Net assets
£93,899
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,565
Creditors < 1 year
—
Equity
£93,899
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-04-03GBP · company2024-04-03GBP · company2023-04-03GBP · unknown2022-04-03GBP · unknown2021-04-03GBP · unknown2020-04-03GBP · unknown2019-04-03GBP · unknown2018-04-03GBP · unknown2017-04-03GBP · unknown2016-04-03GBP · unknown2015-04-03GBP · unknown2014-04-03GBP · unknown2013-04-03GBP · unknown2012-04-03GBP · unknown2011-04-03GBP · unknown2010-04-03GBP · unknown
Balance sheet
Net assets£93,899£111,189£46,511£70,243£12,772£139————————£118,061£102,265
Equity£93,899£111,189£46,511£70,243£12,772£139£6,822£18,927£17,827£25,652−£24,994−£10,971£52,010£94,594£118,061£102,265
Assets
Fixed assets£318,079£276,673£276,673£278,980£216,860£175,555£170,350£12,740£16,986£4,242————£12,593£14,908
Property, plant & equipment——————————£5,302£7,970£11,227£7,058£12,593£14,908
Current assets£47,565£120,632£50,765£93,274£41,205£8,315£10,061£9,039£11,817£66,618£40,619£36,828£65,025£99,197£136,657£104,012
Cash at bank——————————£40,512£36,828£62,273£81,847£136,657£95,261
Debtors——————————£107£0£2,752£17,350£0£8,751
Liabilities
Creditors within one year——————————£70,915£55,769£24,242£11,661——
Net current assets−£124,180−£65,484−£130,162−£108,737−£154,088−£175,416−£163,528£6,187£841£21,410−£30,296−£18,941£40,783£87,536£105,468£87,357
Assets less current liabilities£193,899£211,189£146,511£170,243£62,772£139£6,822£18,927£17,827£25,652−£24,994−£10,971£52,010£94,594£118,061£102,265
People
Average employees1110110—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2020-10-21
—
Outstanding