Marco Joinery Limited
Joinery installation · Long Eaton
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£99,609
Cash
£218
Turnover
—
Profit / loss
—
Current assets
£338,405
Creditors < 1 year
£237,747
Equity
£99,609
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3111 months | 2020-09-3012 months | 2019-09-3013 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £99,609 | £100,290 | £134,220 | £135,094 | £60,490 | £74,535 | £187,247 | £86,351 | £82,529 | £62,345 | £40,999 | £57,210 | £4,632 | £16,185 | £129,221 | £90,966 |
| Equity | £99,609 | £100,290 | £134,220 | £135,094 | £60,490 | £74,535 | £187,247 | £86,351 | £82,529 | £62,345 | £40,999 | £57,210 | £4,632 | £16,185 | £129,221 | £90,966 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £142,858 | £143,324 | £139,289 | £138,824 | £140,564 | £142,578 | £146,231 |
| Property, plant & equipment | £886 | £3,051 | £6,909 | £12,232 | £19,313 | £28,092 | £38,896 | £139,890 | £141,025 | £142,858 | £143,324 | £139,289 | £138,824 | £140,564 | £142,578 | £146,231 |
| Current assets | £338,405 | £276,462 | £363,225 | £428,065 | £328,647 | £309,051 | £438,240 | £296,453 | £222,122 | £162,163 | £194,530 | £113,780 | £126,468 | £130,695 | £250,834 | £182,221 |
| Cash at bank | £218 | £36,262 | £32,049 | £85,619 | £1,251 | £24,762 | £9,642 | £136,170 | £64,304 | £42,344 | £0 | £276 | £573 | £198 | £385 | £495 |
| Debtors | £328,926 | £230,270 | £316,766 | £317,846 | £316,808 | £271,139 | £391,238 | £145,033 | £144,618 | £108,549 | £166,335 | £103,104 | £96,639 | £108,537 | £186,577 | £164,450 |
| Stock | £9,261 | £9,930 | £14,410 | £24,600 | £10,588 | £13,150 | £37,360 | £15,250 | £13,200 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £237,747 | £166,747 | £214,281 | £271,212 | £242,133 | £257,270 | £282,499 | £349,697 | £280,080 | £242,176 | £282,838 | £178,894 | £240,229 | £231,484 | £237,135 | — |
| Creditors after one year | £1,713 | £11,713 | £19,905 | £31,667 | £41,667 | — | — | — | — | £0 | £13,499 | £16,965 | £20,431 | £23,590 | £27,056 | — |
| Provisions | £222 | £763 | £1,728 | £2,324 | £3,670 | £5,338 | £7,390 | £295 | £538 | £500 | £518 | £0 | — | — | — | £10 |
| Net current assets | £100,658 | £109,715 | £148,944 | £156,853 | £86,514 | £51,781 | £155,741 | −£53,244 | −£57,958 | −£80,013 | −£88,308 | −£65,114 | −£113,761 | −£100,789 | £13,699 | −£24,426 |
| Assets less current liabilities | £101,544 | £112,766 | £155,853 | £169,085 | £105,827 | £79,873 | £194,637 | £86,646 | £83,067 | £62,845 | £55,016 | £74,175 | £25,063 | £39,775 | £156,277 | £121,805 |
| People & pay | ||||||||||||||||
| Average employees | 7 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
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