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Companies/03742777

Marcos Racing Limited

Maintenance and repair of motor vehicles · Poole

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£2
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312020-04-212019-09-302019-09-292018-03-312017-03-312016-03-31
Balance sheet
Net assets£2£2————£140,304£140,304£191,397£215,518£128,375
Equity£2£2−£69,047£17,494£62,485−£15,517£140,304£140,304£191,397£215,518£128,375
Assets
Property, plant & equipment——£11,377£3,762£5,017£6,208£14,654£14,656£6,843£10,256£14,372
Current assets——£503,917£468,466£361,347£266,211£289,416£289,413£560,334£517,141£388,737
Cash at bank——£39,195£100,983£96,125£74,733£60,561£60,561£131,732£152,384£108,758
Debtors——£422,071£279,283£228,151£154,478£137,151£137,148£334,663——
Stock——£42,651£88,200£37,071£37,000£91,704£91,704£93,939£22,788£36,788
Liabilities
Provisions——————£2,212£2,212£735£1,260£1,990
Net current assets——−£80,424£13,732£57,468−£21,725£127,862£127,860£185,289£206,522£115,993
Assets less current liabilities——−£69,047£17,494£62,485−£15,517£142,516£142,516£192,132£216,778£130,365
People & pay
Average employees——16171922—25———
Source evidenceView 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
All Assets · created 2021-06-07
—
Outstanding
Show 3 satisfied / released
All Assets · created 2022-11-28 · satisfied 2023-09-19
—
Satisfied
All Assets · created 2006-05-02 · satisfied 2021-05-26
All monies
Satisfied
All Assets · created 1999-05-19 · satisfied 2006-08-04
All monies
Satisfied