Marrill (Powys) Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,922,966
Cash
£103,425
Turnover
£12,584,627
Profit / loss
£675,735
Current assets
£2,950,423
Creditors < 1 year
—
Equity
£1,922,966
Average employees
101
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,922,966 | £1,412,231 | £824,431 | £222,838 |
| Equity | £1,922,966 | £1,412,231 | £824,431 | £222,838 |
| Assets | ||||
| Fixed assets | £3,517,946 | £3,406,231 | — | — |
| Intangible assets | £36,435 | £54,652 | — | — |
| Property, plant & equipment | £3,481,511 | £3,351,579 | — | — |
| Current assets | £2,950,423 | £3,370,605 | — | — |
| Cash at bank | £103,425 | £341,438 | — | — |
| Debtors | £1,443,494 | £1,906,657 | — | — |
| Stock | £1,403,504 | £1,122,510 | — | — |
| Liabilities | ||||
| Provisions | £757,838 | £822,542 | — | — |
| Net current assets | £701,806 | £751,673 | — | — |
| Assets less current liabilities | £4,219,752 | £4,157,904 | — | — |
| Profit & loss | ||||
| Turnover | £12,584,627 | £13,960,302 | — | — |
| Gross profit | £3,884,871 | £4,576,064 | — | — |
| Operating profit | £931,501 | £1,175,879 | — | — |
| Profit before tax | £794,298 | £1,019,466 | — | — |
| Profit / loss | £675,735 | £758,300 | — | — |
| People | ||||
| Average employees | 101 | 115 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-04-21
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OutstandingAll Assets · created 2022-04-12
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OutstandingAll Assets · created 2021-12-21
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Outstanding