Marrill Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,850,479
Cash
£137,311
Turnover
£15,537,318
Profit / loss
£107,567
Current assets
£3,955,881
Creditors < 1 year
—
Equity
£2,850,479
Average employees
114
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,850,479 | £2,942,912 | £2,490,221 | £1,908,107 | £1,585,312 | £1,509,020 | — | — |
| Equity | £2,850,479 | £2,942,912 | £2,490,221 | £1,908,107 | £1,585,312 | £1,509,020 | £1,479,889 | £1,325,091 |
| Assets | ||||||||
| Property, plant & equipment | £3,015,088 | £3,072,473 | — | — | £3,694,890 | £3,490,187 | — | — |
| Current assets | £3,955,881 | £4,610,397 | — | — | £4,896,877 | £4,364,463 | — | — |
| Cash at bank | £137,311 | £194,655 | — | — | £49,488 | £67,963 | — | — |
| Debtors | £3,160,886 | £3,607,694 | — | — | £3,523,698 | £3,622,757 | — | — |
| Stock | £657,684 | £808,048 | — | — | £1,323,691 | £673,743 | — | — |
| Liabilities | ||||||||
| Provisions | £316,086 | £214,966 | — | — | — | — | — | — |
| Net current assets | £487,615 | £439,648 | — | — | −£803,124 | −£287,716 | — | — |
| Assets less current liabilities | £3,502,703 | £3,512,121 | — | — | £2,891,766 | £3,202,471 | — | — |
| Profit & loss | ||||||||
| Turnover | £15,537,318 | £18,884,609 | — | — | £13,307,437 | £11,145,312 | — | — |
| Gross profit | £5,074,710 | £5,767,114 | — | — | £4,365,155 | £3,243,034 | — | — |
| Operating profit | £338,624 | £967,343 | — | — | £237,230 | £59,371 | — | — |
| Profit before tax | £291,657 | £862,778 | — | — | £137,485 | −£45,687 | — | — |
| Profit / loss | £107,567 | £652,691 | — | — | £151,292 | £29,131 | — | — |
| People | ||||||||
| Average employees | 114 | 119 | — | — | 120 | 133 | — | — |
| Source evidence | 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 chargesFloating · created 2021-12-21
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OutstandingAll Assets · created 2021-12-21
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OutstandingAll Assets · created 2018-12-05
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OutstandingFixed · created 2017-04-12
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OutstandingAll Assets · created 2017-01-03
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OutstandingAll Assets · created 2015-09-04
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OutstandingShow 2 satisfied / released
All Assets · created 2015-01-09 · satisfied 2017-02-18
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SatisfiedAll Assets · created 2011-10-28 · satisfied 2015-09-12
All monies
Satisfied