Marlec Engineering Company Limited

Private Limited Company · Northants

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP

Net assets

£748,570

Cash

£281,239

Turnover

—

Profit / loss

—

Current assets

£1,143,938

Creditors < 1 year

£416,716

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31
Balance sheet
Net assets	£748,570	£2,735,852	£2,456,038	£2,280,972	£2,124,227	£3,667,985
Equity	—	—	—	£2,280,972	£2,124,227	£3,667,985
Assets
Property, plant & equipment	£117,570	£141,717	£155,264	£163,859	£206,715	£268,015
Current assets	£1,143,938	£2,912,548	£2,795,985	£2,596,353	£2,726,524	£4,479,853
Cash at bank	£281,239	£2,129,005	£1,980,990	£1,790,082	£1,582,505	£3,525,310
Debtors	£268,788	£175,100	£192,787	£271,153	£208,344	£470,841
Stock	£593,911	£608,443	£622,208	£535,118	£935,675	£483,702
Liabilities
Creditors within one year	£416,716	£233,688	£421,994	£412,342	£736,660	£991,791
Creditors after one year	£54,302	£17,918	£8,021	—	—	—
Provisions	£41,920	£66,807	£65,196	£66,898	£72,352	£88,092
Net current assets	£727,222	£2,678,860	£2,373,991	£2,184,011	£1,989,864	£3,488,062
Assets less current liabilities	£844,792	£2,820,577	£2,529,255	£2,347,870	£2,196,579	£3,756,077
People
Average employees	23	25	25	25	26	26
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing