Marconi Builders And Developers Limited
Construction of other civil engineering projects n.e.c. · Cornwall
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,106,848
Cash
£2,121,044
Turnover
—
Profit / loss
—
Current assets
£3,315,162
Creditors < 1 year
—
Equity
£3,106,848
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-04-05 | 2013-04-05 | 2012-04-05 | 2011-04-05 | 2010-04-05 | 2009-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,106,848 | £4,080,625 | £4,146,614 | £3,527,711 | £3,211,411 | £1,977,336 | £1,425,933 | £1,241,992 | £1,243,653 | £1,201,999 | £815,985 | £466,695 | £345,241 | £303,209 | £325,582 | £243,653 | £277,960 |
| Equity | £3,106,848 | £4,080,625 | £4,146,614 | £3,527,711 | £3,211,411 | £1,977,336 | £1,425,933 | £1,241,992 | £1,243,653 | £1,201,999 | £815,985 | £466,695 | £345,241 | £303,209 | £325,582 | £243,653 | £277,960 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £78,256 | £53,240 | £58,408 |
| Property, plant & equipment | £106,334 | £98,232 | £133,398 | £179,697 | £220,974 | £166,849 | £218,973 | £192,146 | £267,092 | £126,934 | £141,083 | £76,162 | £58,526 | £75,568 | £78,256 | £53,240 | £58,408 |
| Current assets | £3,315,162 | £4,650,102 | £4,913,906 | £4,194,675 | £3,861,237 | £2,518,469 | £1,872,236 | £1,568,981 | £1,332,183 | £1,486,651 | £1,004,341 | £700,027 | £513,851 | £681,381 | £495,805 | £355,639 | £366,168 |
| Cash at bank | £2,121,044 | £1,357,092 | £3,516,933 | £2,592,819 | £2,865,186 | £776,496 | £325,278 | £333,025 | £390,546 | £493,843 | £721,348 | £207,367 | £102,200 | £63,047 | £100,003 | £143,994 | £131,350 |
| Debtors | £50,197 | £771,510 | £141,185 | £191,095 | £90,005 | £911,185 | £714,039 | £140,730 | £92,987 | £84,291 | £230,668 | £237,660 | £129,106 | £349,884 | £260,423 | £209,881 | £232,818 |
| Stock | £1,143,861 | £2,521,440 | £1,255,728 | £1,410,701 | £905,986 | £830,728 | £832,859 | £1,095,166 | £848,650 | £908,517 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £301,833 | £295,007 | £216,342 | £439,632 | — | — | — |
| Provisions | £26,584 | £24,558 | £25,346 | £34,142 | £41,985 | £26,537 | £41,401 | £38,196 | £53,165 | £24,610 | £27,606 | £14,487 | £10,794 | £14,108 | £14,212 | £6,613 | £3,073 |
| Net current assets | £3,027,098 | £4,006,951 | £4,038,562 | £3,382,156 | £3,032,422 | £1,837,024 | £1,248,361 | £1,088,042 | £1,029,726 | £1,099,675 | £702,508 | £405,020 | £297,509 | £241,749 | £261,538 | £197,026 | £222,625 |
| Assets less current liabilities | £3,133,432 | £4,105,183 | £4,171,960 | £3,561,853 | £3,253,396 | £2,003,873 | £1,467,334 | £1,280,188 | £1,296,818 | £1,226,609 | £843,591 | £481,182 | £356,035 | £317,317 | £339,794 | £250,266 | £281,033 |
| People & pay | |||||||||||||||||
| Average employees | 12 | 17 | 24 | 22 | 24 | 18 | 23 | 29 | 29 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.