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Companies/04393803

Marlor Tooling Limited

Other service activities n.e.c. · Peterborough

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-3012 months2015-04-302014-04-302013-04-30
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 employees26262627323133303029———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2025-04-08
—
Outstanding
Unknown · created 2023-11-29
—
Outstanding
—
Outstanding
All monies
Outstanding
All monies
Outstanding
All Assets · created 2007-05-01
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2002-12-10 · satisfied 2012-04-21
All monies
Satisfied
All Assets · created 2002-04-30 · satisfied 2012-04-21
All monies
Satisfied