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Companies/03858897

Marmora Limited

Manufacture of flat glass · Hornchurch

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£599,330
Cash
£92,686
Turnover
—
Profit / loss
—
Current assets
£484,711
Creditors < 1 year
£233,277
Equity
£599,330
Average employees
34

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 figures2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-31
Balance sheet
Net assets£599,330£539,397£536,723£571,379£582,647£440,543£373,101£313,221£267,990£211,851£153,362£87,703£51,575£43,970£17,608£57,559
Equity£599,330£539,397£536,723£571,379£582,647£440,543£373,101£313,221£267,990£211,851£153,362£87,703£51,575£43,970£17,608£57,559
Assets
Fixed assets£877,758£1,154,715£1,166,419£1,179,855£942,448£947,335£944,349£952,285£900,220£907,661£908,660£911,736£898,760£903,644£908,910£915,978
Intangible assets£0£26,833£26,833£26,833£26,833£26,833£26,833£26,833————————
Property, plant & equipment£877,758£1,127,882£1,139,586£1,153,022£915,615£920,502£917,516£925,452—£880,828£881,827£884,903£871,927£876,811£882,077£889,145
Current assets£484,711£137,110£98,754£106,761£308,594£166,120£125,902£65,843£135,801£155,701£136,120£84,151£83,869£111,586£120,025£188,636
Cash at bank£92,686£96,822£79,496£76,637£170,068£68,406£108,012£50,394—£150,549£128,623£77,256£49,883£99,057£106,778£87,397
Debtors£388,225£36,488£15,258£26,124£134,686£93,874£13,640£11,199—£902£3,247£2,645£29,736£8,279£8,997£88,887
Stock£3,800£3,800£4,000£4,000£3,840£3,840£4,250£4,250————————
Liabilities
Creditors within one year£233,277£196,614£126,952£88,644£99,955£79,731£76,579£59,104£92,668£128,063£129,122£106,493£91,451£95,585——
Creditors after one year£529,862£555,814£601,498£626,593£568,440£593,181£620,571£645,803£675,363£723,448£762,296£801,691£839,603£875,675——
Net current assets£251,434−£59,504−£28,198£18,117£208,639£86,389£49,323£6,739£43,133£27,638£6,998−£22,342−£7,582£16,001£22,481£108,818
Assets less current liabilities£1,129,192£1,095,211£1,138,221£1,197,972£1,151,087£1,033,724£993,672£959,024£943,353£935,299£915,658£889,394£891,178£919,645£931,391£1,024,796
People
Average employees3430262929282828————————
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

2 outstanding charges
Floating · created 2025-05-12
—
Outstanding
Property · created 2025-05-12
—
Outstanding
Show 9 satisfied / released
Floating · created 2017-05-26 · satisfied 2025-05-12
—
Satisfied
Fixed · created 2017-05-26 · satisfied 2025-05-12
—
Satisfied
Property · created 2017-01-30 · satisfied 2017-05-28
—
Satisfied
Fixed · created 2009-07-16 · satisfied 2017-05-28
All monies
Satisfied
All Assets · created 2009-07-14 · satisfied 2017-05-28
All monies
Satisfied
All Assets · created 2004-06-21 · satisfied 2009-10-20
All monies
Satisfied
Property · created 2004-06-21 · satisfied 2009-10-20
£940,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Unknown · created 2000-06-22 · satisfied 2007-12-28
All monies
Satisfied
All Assets · created 2000-06-20 · satisfied 2008-03-29
All monies
Satisfied