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Companies/08986405

Marmion Limited

Other activities of employment placement agencies · Wetherby

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,906
Cash
£101,482
Turnover
—
Profit / loss
—
Current assets
£224,648
Creditors < 1 year
—
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£4,906−£46,024£1,331−£18,567−£112,240−£151,601−£86,917−£69,924£16,684−£8,276−£15,456
Equity——£1,331−£18,567−£112,240−£151,601−£86,917−£69,924£16,684−£8,276−£15,456
Assets
Fixed assets£8,949£7,873——————£38,564£29,472£2,851
Property, plant & equipment£8,949£7,873£11,652£18,014£15,737£20,159£23,909£31,123—£29,472£2,851
Current assets£224,648£107,838£200,657£159,877£72,419£3,164£37,827£96,767£28,144£8,277£15,541
Cash at bank£101,482£26,218£128,262£44,358£56,422—£3,179£14,747—£4,906£12,199
Debtors£123,166£81,620£72,395£115,519£15,997£3,164£25,148£76,020—£3,371£3,342
Stock——————£9,500£6,000———
Liabilities
Creditors£126,322£88,528—————————
Creditors within one year——£85,821£166,375£160,407£174,652£148,653£32,089£9,820£46,025£155
Creditors after one year——£125,157£30,083£39,989£272—£165,725£40,204£0£33,693
Net current assets£98,326£19,310£114,836−£6,498−£87,988−£171,488−£110,826£64,678£18,324−£37,748£15,386
Assets less current liabilities£107,275£27,183£126,488£11,516−£72,251−£151,329−£86,917£95,801£56,888−£8,276£18,237
People
Average employees9101084665———
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
—
Satisfied