Clarke Nicholls Marcel (Civil & Structural Engineers) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£337,758
Cash
£198,403
Turnover
—
Profit / loss
—
Current assets
£1,498,649
Creditors < 1 year
—
Equity
£337,758
Average employees
28
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £337,758 | £434,810 | £494,644 | £441,072 | £1,226,162 | £912,485 | £752,502 | £720,760 | £412,143 | £288,653 | £371,913 |
| Equity | £337,758 | £434,810 | £494,644 | £441,072 | £1,226,162 | £912,485 | £752,502 | £720,760 | £412,143 | £288,653 | £371,913 |
| Assets | |||||||||||
| Fixed assets | £41,943 | £55,986 | £119,147 | £132,256 | £194,734 | £258,783 | £322,898 | £339,437 | £363,875 | £465,559 | £526,579 |
| Intangible assets | £0 | £0 | — | — | — | £190,000 | £237,500 | — | — | — | — |
| Property, plant & equipment | £41,943 | £55,986 | £71,647 | £37,256 | £52,234 | £68,783 | £85,398 | £54,437 | £31,375 | £40,559 | £54,079 |
| Current assets | £1,498,649 | £1,234,183 | £1,315,440 | £1,273,221 | £2,137,891 | £2,134,103 | £1,463,887 | £1,502,973 | £826,338 | £742,353 | £1,056,870 |
| Cash at bank | £198,403 | £352,568 | £471,082 | £430,232 | £984,553 | £875,743 | £832,373 | £852,987 | £295,239 | £219,433 | £560,684 |
| Debtors | £1,290,533 | £866,350 | £817,662 | £797,886 | £1,130,782 | £1,216,476 | — | £610,888 | £495,386 | £514,126 | £482,653 |
| Stock | £9,713 | £15,265 | £26,696 | £45,103 | £22,556 | £41,884 | £46,256 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,046,650 | £628,070 | £648,459 | £1,025,536 |
| Creditors after one year | — | — | — | — | — | — | — | £75,000 | £150,000 | £150,000 | £150,000 |
| Provisions | — | — | — | — | — | £32,800 | — | — | — | — | — |
| Net current assets | £684,067 | £453,824 | £450,497 | £383,816 | £1,106,428 | £761,502 | £504,604 | £456,323 | £198,268 | £93,894 | £31,334 |
| Assets less current liabilities | £726,010 | £509,810 | £569,644 | £516,072 | £1,301,162 | £1,020,285 | £827,502 | £795,760 | £562,143 | £559,453 | £557,913 |
| People | |||||||||||
| Average employees | 28 | 28 | 27 | 32 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2011-03-17
£56,400.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2018-10-12 · satisfied 2021-06-22
—
Satisfied