Marcus Trading Ltd
Private Limited Company · Sutton Coldfield
LiquidationUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£3,026,479
Cash
£57,202
Turnover
—
Profit / loss
—
Current assets
£1,876,146
Creditors < 1 year
—
Equity
£3,026,479
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,026,479 | £2,993,643 | £2,954,772 | £2,573,665 | £2,022,215 |
| Equity | £3,026,479 | £2,993,643 | £2,954,772 | £2,573,665 | £2,022,215 |
| Assets | |||||
| Fixed assets | £7,701,424 | £6,000,861 | £6,409,656 | £8,480,494 | £7,682,294 |
| Property, plant & equipment | £7,701,373 | £6,000,810 | £6,409,605 | £8,480,443 | £7,682,243 |
| Current assets | £1,876,146 | £1,404,065 | £1,280,891 | £1,921,914 | £1,935,278 |
| Cash at bank | £57,202 | £50,588 | £57,088 | £50,062 | £0 |
| Debtors | £1,033,666 | £672,263 | £252,803 | £649,360 | £1,198,175 |
| Stock | £785,278 | £681,214 | £971,000 | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £699,578 | £967,201 |
| Creditors after one year | — | — | — | £7,129,165 | £6,628,156 |
| Net current assets | £353,331 | £325,309 | £588,312 | £1,222,336 | £968,077 |
| Assets less current liabilities | £8,054,755 | £6,326,170 | £6,997,968 | £9,702,830 | £8,650,371 |
| People | |||||
| Average employees | 18 | 6 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-03-26
—
OutstandingProperty · created 2015-01-27
—
OutstandingShow 5 satisfied / released
Fixed · created 2014-10-28 · satisfied 2014-11-08
—
SatisfiedFixed · created 2014-10-28 · satisfied 2014-12-18
—
SatisfiedAll Assets · created 2013-03-07 · satisfied 2014-11-03
All monies
SatisfiedUnknown · created 2012-02-06 · satisfied 2014-12-18
All monies
SatisfiedProperty · created 2011-09-20 · satisfied 2015-02-05
£1,250,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied