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Companies/01109955

Marl International Limited

Private Limited Company · Cumbria

ActiveUnited KingdomIncorporated 1973Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-06-01GBP · company2024-05-31GBP · company2023-06-01GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · 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 employees5859—65—6569686676—
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

5 outstanding charges
Unknown · created 2024-03-11
—
Outstanding
All Assets · created 2018-08-03
—
Outstanding
All Assets · created 2018-07-13
—
Outstanding
—
Outstanding
All monies
Outstanding
Show 13 satisfied / released
Unknown · created 2018-10-01 · satisfied 2026-03-11
—
Satisfied
All Assets · created 2017-12-05 · satisfied 2018-08-20
—
Satisfied
All Assets · created 2017-06-30 · satisfied 2018-11-20
—
Satisfied
Unknown · created 2010-08-12 · satisfied 2018-03-21
All monies
Satisfied
Shares · created 2003-08-06 · satisfied 2024-07-18
All monies
Satisfied
All Assets · created 2003-08-05 · satisfied 2018-03-21
All monies
Satisfied
Fixed · created 2001-12-21 · satisfied 2007-12-20
All monies
Satisfied
Property · created 1988-07-01 · satisfied 2003-08-15
All monies
Satisfied
Floating · created 1987-11-10 · satisfied 1989-04-26
£91,811.11
Satisfied
Floating · created 1987-08-21 · satisfied 2007-12-20
All monies
Satisfied
Floating · created 1986-07-28 · satisfied 2007-12-20
All monies
Satisfied
Floating · created 1986-04-22 · satisfied 2007-12-20
All monies
Satisfied
Floating · created 1980-10-13
All monies
Satisfied