Marcos Racing Limited
Maintenance and repair of motor vehicles · Poole
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-04-21 | 2019-09-30 | 2019-09-29 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | 16 | 17 | 19 | 22 | — | 25 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2021-06-07
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-11-28 · satisfied 2023-09-19
—
SatisfiedAll Assets · created 2006-05-02 · satisfied 2021-05-26
All monies
SatisfiedAll Assets · created 1999-05-19 · satisfied 2006-08-04
All monies
Satisfied