Markrun Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-11-30 · GBP
Net assets
£955,737
Cash
£195,518
Turnover
—
Profit / loss
—
Current assets
£270,267
Creditors < 1 year
£100,464
Equity
£955,737
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £955,737 | £897,068 | £802,759 | £667,119 | £614,980 | £833,779 | £1,016,171 |
| Equity | £955,737 | £897,068 | £802,759 | £667,119 | £614,980 | £833,779 | £1,016,171 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £905,859 | £969,428 |
| Property, plant & equipment | £862,594 | £883,702 | £825,039 | £763,550 | £827,063 | £905,859 | £969,428 |
| Current assets | £270,267 | £172,413 | £164,635 | £143,316 | £144,289 | £271,455 | £415,993 |
| Cash at bank | £195,518 | £82,499 | £94,087 | £98,755 | £127,919 | £104,891 | £271,798 |
| Debtors | £73,374 | £88,539 | £69,673 | £43,686 | £15,495 | £165,689 | £143,320 |
| Stock | £1,375 | £1,375 | £875 | £875 | £875 | — | — |
| Liabilities | |||||||
| Creditors within one year | £100,464 | £128,015 | £156,936 | £175,642 | £316,860 | £227,097 | £207,584 |
| Creditors after one year | £50,000 | — | £7,075 | £40,631 | £12,285 | £89,584 | £132,200 |
| Provisions | £26,660 | £31,032 | £22,904 | £23,474 | £27,227 | £26,854 | £29,466 |
| Net current assets | £169,803 | £44,398 | £7,699 | −£32,326 | −£172,571 | £44,358 | £208,409 |
| Assets less current liabilities | £1,032,397 | £928,100 | £832,738 | £731,224 | £654,492 | £950,217 | £1,177,837 |
| People | |||||||
| Average employees | 9 | 10 | — | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Alan Rogers Guides Limited
56%1 director continued here after this company closed · 182 days apart · 61% name match
No charges available in our records.