Mc Marron Group Limited
Private Limited Company · Greenford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
£25,096,587
Cash
£13,167,174
Turnover
—
Profit / loss
£2,251,333
Current assets
£28,019,663
Creditors < 1 year
£3,745,622
Equity
£25,096,587
Average employees
20
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30GBP · consolidated | 2022-09-30GBP · consolidated | 2021-09-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £25,096,587 | £22,845,254 | — | — | — | £100 |
| Equity | £25,096,587 | £22,845,254 | — | — | £17,042,378 | £100 |
| Assets | ||||||
| Fixed assets | £1,067,984 | £1,329,112 | — | — | — | — |
| Intangible assets | £21,210 | £21,210 | — | — | — | — |
| Property, plant & equipment | £1,046,774 | £1,307,902 | — | — | — | — |
| Current assets | £28,019,663 | £25,424,950 | — | — | — | £100 |
| Cash at bank | £13,167,174 | £14,230,000 | £9,159,496 | £8,213,317 | — | £100 |
| Liabilities | ||||||
| Creditors within one year | £3,745,622 | £3,596,514 | — | — | — | — |
| Net current assets | £24,274,041 | £21,828,436 | — | — | — | £100 |
| Assets less current liabilities | £25,342,025 | £23,157,548 | — | — | — | £100 |
| Profit & loss | ||||||
| Profit before tax | £3,011,095 | £4,095,553 | — | — | — | — |
| Profit / loss | £2,251,333 | £3,066,780 | — | — | — | — |
| People | ||||||
| Average employees | 20 | 20 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.