Mar Cooling Solutions Limited
Manufacture of bodies (coachwork) for motor vehicles (except caravans) · Stevenage
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£629,664
Cash
£38,664
Turnover
—
Profit / loss
—
Current assets
£1,048,073
Creditors < 1 year
—
Equity
£629,664
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £629,664 | £444,172 | £318,945 | £232,767 | £112,192 |
| Equity | £629,664 | £444,172 | £318,945 | £232,767 | £112,192 |
| Assets | |||||
| Property, plant & equipment | £100,845 | £89,135 | £108,395 | £13,409 | £12,456 |
| Current assets | £1,048,073 | £831,990 | £547,312 | £593,183 | £321,464 |
| Cash at bank | £38,664 | £171,010 | £208,006 | £107,410 | £32,782 |
| Debtors | £942,718 | £372,752 | £191,808 | £361,362 | £247,901 |
| Stock | £66,691 | £288,228 | — | £124,411 | £40,781 |
| Liabilities | |||||
| Creditors within one year | — | — | £309,753 | — | — |
| Creditors after one year | — | — | £0 | — | — |
| Provisions | £28,148 | £27,009 | £27,009 | £3,262 | £2,366 |
| Net current assets | £584,350 | £416,023 | £237,559 | £222,620 | £102,102 |
| Assets less current liabilities | £685,195 | £505,158 | £345,954 | £236,029 | £114,558 |
| People | |||||
| Average employees | 8 | 7 | — | 5 | 5 |
| 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 chargesFloating · created 2025-11-18
—
OutstandingFloating · created 2025-04-08
—
Outstanding