Charles Marcus Group Services Ltd
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · company scope
Net assets
£24,072
Cash
£73,442
Turnover
—
Profit / loss
—
Current assets
£13,350,252
Creditors < 1 year
£13,326,180
Equity
£24,072
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29GBP · company | 2024-09-29GBP · company | 2023-09-29GBP · company | 2022-09-29GBP · unknown | 2021-09-29GBP · unknown | 2020-09-29GBP · unknown | 2019-09-29GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £24,072 | £21,376 | £19,375 | — | — | — | — |
| Equity | £24,072 | £21,376 | £19,375 | £16,082 | £14,679 | £13,211 | £6,136 |
| Assets | |||||||
| Current assets | £13,350,252 | £9,578,639 | £2,876,831 | £2,920,539 | £949,828 | £773,486 | £223,164 |
| Cash at bank | £73,442 | £151,421 | £70,328 | £243,611 | £198,107 | £161,296 | £220,173 |
| Debtors | £13,276,810 | £9,427,218 | £2,806,503 | £2,676,928 | £751,721 | £612,190 | £2,991 |
| Liabilities | |||||||
| Creditors within one year | £13,326,180 | £9,557,263 | £2,857,456 | £2,904,457 | £935,149 | £760,275 | — |
| Net current assets | £24,072 | £21,376 | £19,375 | £16,082 | £14,679 | £13,211 | £6,136 |
| People | |||||||
| Average employees | 45 | 49 | 46 | 55 | 66 | 95 | 131 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1996-12-18 · satisfied 2010-02-12
All monies
Satisfied