Marlor Tooling Limited
Other service activities n.e.c. · Peterborough
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£507,866
Cash
£68,653
Turnover
—
Profit / loss
—
Current assets
£953,614
Creditors < 1 year
—
Equity
£507,866
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £507,866 | £548,200 | £748,289 | £913,187 | £1,144,644 | £1,151,339 | £1,179,002 | £1,060,130 | £894,033 | £885,293 | £858,511 | £850,696 | £740,178 |
| Equity | £507,866 | £548,200 | £748,289 | £913,187 | £1,144,644 | £1,151,339 | £1,179,002 | £1,060,130 | £894,033 | £885,293 | £858,511 | £850,696 | £740,178 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,448,473 | £1,202,549 | £1,088,902 |
| Property, plant & equipment | £660,899 | £897,668 | £1,163,766 | £1,375,940 | £1,798,626 | £1,707,648 | £1,675,466 | £1,376,235 | £1,296,451 | £1,279,748 | £1,448,473 | £1,202,549 | £1,088,902 |
| Current assets | £953,614 | £824,916 | £790,016 | £937,103 | £964,827 | £948,880 | £823,264 | £860,160 | £608,720 | £576,620 | £525,089 | £663,835 | £668,221 |
| Cash at bank | £68,653 | £21,170 | £5,227 | £33,052 | £3,656 | £221 | £2,890 | £4,565 | £1,399 | −£433 | £6,901 | £33,746 | £1,929 |
| Debtors | £643,318 | £606,428 | £526,564 | £601,397 | £719,053 | £728,598 | £703,414 | £768,636 | £539,143 | £518,689 | £504,488 | £617,489 | £653,692 |
| Stock | £241,643 | £197,318 | £258,225 | £302,654 | £242,118 | £220,061 | £116,960 | £86,959 | £68,178 | £58,364 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £667,419 | £618,026 | £704,478 | £507,211 | £547,275 |
| Creditors after one year | — | — | — | — | — | — | — | — | £217,708 | £229,497 | £304,049 | £407,358 | £389,357 |
| Provisions | £155,268 | £157,262 | £150,281 | £193,050 | £248,641 | £267,843 | £260,474 | £167,159 | £126,011 | £123,552 | £106,524 | £101,119 | £80,313 |
| Net current assets | £110,439 | −£56,330 | −£24,965 | £102,162 | £139,886 | £167,237 | £217,127 | £129,472 | −£58,699 | −£41,406 | −£179,389 | £156,624 | £120,946 |
| Assets less current liabilities | £771,338 | £841,338 | £1,138,801 | £1,478,102 | £1,938,512 | £1,874,885 | £1,892,593 | £1,505,707 | £1,237,752 | £1,238,342 | £1,269,084 | £1,359,173 | £1,209,848 |
| People & pay | |||||||||||||
| Average employees | 26 | 26 | 26 | 27 | 32 | 31 | 33 | 30 | 30 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-04-08
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OutstandingUnknown · created 2023-11-29
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OutstandingFixed · created 2013-08-27
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OutstandingFixed · created 2008-07-29
All monies
OutstandingAll Assets · created 2008-07-29
All monies
OutstandingAll Assets · created 2007-05-01
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2002-12-10 · satisfied 2012-04-21
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SatisfiedAll Assets · created 2002-04-30 · satisfied 2012-04-21
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Satisfied