Marl International Limited
Private Limited Company · Cumbria
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,677,528
Cash
£3,691,428
Turnover
£8,511,756
Profit / loss
£2,166,176
Current assets
£8,943,164
Creditors < 1 year
£4,085,266
Equity
£5,677,528
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-06-01GBP · company | 2024-05-31GBP · company | 2023-06-01GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,677,528 | £3,511,352 | £2,638,082 | £2,638,082 | £2,470,640 | £2,470,640 | £2,034,639 | £1,521,649 | £1,077,453 | £1,220,093 | £1,644,462 |
| Equity | £5,677,528 | £3,511,352 | £2,638,082 | £2,638,082 | £2,470,640 | £2,470,640 | £2,034,639 | £1,521,649 | £1,077,453 | £1,220,093 | £1,644,462 |
| Assets | |||||||||||
| Fixed assets | £934,175 | £1,001,245 | — | £1,224,702 | — | £1,325,390 | £1,201,558 | £907,601 | £931,006 | £1,018,205 | £1,097,632 |
| Property, plant & equipment | £934,175 | £1,001,245 | — | £1,219,702 | — | £1,320,390 | £1,183,533 | £889,576 | £911,982 | £999,181 | £1,078,608 |
| Current assets | £8,943,164 | £4,756,386 | — | £3,602,885 | — | £4,787,351 | £3,521,279 | £3,810,210 | £3,624,443 | £3,521,212 | £2,116,176 |
| Cash at bank | £3,691,428 | £543,759 | £598,074 | £598,074 | — | £894,758 | £804,193 | £987,778 | £824,637 | £43,681 | £125,370 |
| Debtors | — | — | — | — | — | £2,220,283 | £1,898,281 | £1,482,421 | £1,483,551 | £1,449,820 | £1,439,343 |
| Stock | £2,140,685 | £1,904,533 | — | £1,726,411 | — | — | — | £1,340,011 | £1,316,255 | £2,027,711 | £551,463 |
| Liabilities | |||||||||||
| Creditors within one year | £4,085,266 | £2,042,233 | — | £1,750,567 | — | £3,131,662 | £1,989,760 | £2,440,665 | £2,595,455 | £3,169,717 | — |
| Creditors after one year | £0 | £121,310 | — | £253,846 | — | £390,528 | £513,966 | £651,113 | £785,128 | £75,976 | — |
| Provisions | — | — | — | — | — | £119,911 | £184,472 | £104,384 | £97,413 | £73,631 | £120,816 |
| Net current assets | £4,857,898 | £2,714,153 | — | £1,852,318 | — | £1,655,689 | £1,531,519 | £1,369,545 | £1,028,988 | £351,495 | £805,160 |
| Assets less current liabilities | £5,792,073 | £3,715,398 | — | £3,077,020 | — | £2,981,079 | £2,733,077 | £2,277,146 | £1,959,994 | £1,369,700 | £1,902,792 |
| Profit & loss | |||||||||||
| Turnover | £8,511,756 | £4,296,278 | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,154,294 | £2,806,802 | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,214,387 | £948,716 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,197,985 | £931,714 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,166,176 | £1,034,070 | — | £941,245 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 58 | 59 | — | 65 | — | 65 | 69 | 68 | 66 | 76 | — |
| Source evidence | View 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
5 outstanding chargesUnknown · created 2024-03-11
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OutstandingAll Assets · created 2018-08-03
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OutstandingAll Assets · created 2018-07-13
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OutstandingFixed · created 2014-07-16
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OutstandingFixed · created 2003-03-26
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OutstandingShow 13 satisfied / released
Unknown · created 2018-10-01 · satisfied 2026-03-11
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SatisfiedAll Assets · created 2017-12-05 · satisfied 2018-08-20
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SatisfiedAll Assets · created 2017-06-30 · satisfied 2018-11-20
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SatisfiedUnknown · created 2010-08-12 · satisfied 2018-03-21
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SatisfiedShares · created 2003-08-06 · satisfied 2024-07-18
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SatisfiedAll Assets · created 2003-08-05 · satisfied 2018-03-21
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SatisfiedFixed · created 2001-12-21 · satisfied 2007-12-20
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SatisfiedProperty · created 1988-07-01 · satisfied 2003-08-15
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SatisfiedFloating · created 1987-11-10 · satisfied 1989-04-26
£91,811.11
SatisfiedFloating · created 1987-08-21 · satisfied 2007-12-20
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SatisfiedFloating · created 1986-07-28 · satisfied 2007-12-20
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SatisfiedFloating · created 1986-04-22 · satisfied 2007-12-20
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SatisfiedFloating · created 1980-10-13
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Satisfied