The Marble Mosaic Company (Holdings) Limited
Construction of commercial buildings · Bristol
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,034,443
Cash
£1,523,615
Turnover
—
Profit / loss
—
Current assets
£1,533,889
Creditors < 1 year
£499,446
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,034,443 | £1,533,071 | £1,554,308 | £1,646,137 | £1,648,808 | £1,094,168 | £1,117,568 | £1,116,025 | £1,102,828 | £1,089,481 | £1,083,730 | £1,095,482 |
| Equity | — | — | £1,554,308 | — | £1,648,808 | £1,094,168 | £1,117,568 | £1,116,025 | £1,102,828 | £1,089,481 | £1,083,730 | £1,095,482 |
| Assets | ||||||||||||
| Fixed assets | — | — | £993,984 | £957,354 | £1,057,768 | £1,068,375 | £1,059,747 | £907,079 | £903,809 | £907,141 | £922,831 | £961,726 |
| Intangible assets | — | — | — | £9,103 | £9,930 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | £976,922 | — | £948,251 | £957,834 | £972,048 | £963,854 | £817,075 | £813,805 | £817,137 | £832,827 | £871,722 |
| Current assets | £1,533,889 | £673,654 | £660,481 | £788,940 | £690,997 | £615,531 | £276,438 | £212,907 | £422,445 | £376,303 | £334,000 | £246,013 |
| Cash at bank | £1,523,615 | £666,992 | — | £518,776 | £290,208 | £562,499 | £155,883 | £124,824 | £0 | — | — | £1,941 |
| Debtors | — | — | — | — | £400,789 | £53,032 | £120,555 | £88,083 | £422,445 | £376,303 | £334,000 | £244,072 |
| Liabilities | ||||||||||||
| Creditors within one year | £499,446 | £20,646 | £2,000 | £3,298 | £3,098 | £483,306 | £111,137 | — | £223,426 | £193,963 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £3,961 | — | — | — | — |
| Provisions | — | £96,859 | £96,859 | £96,859 | — | £106,432 | £107,480 | — | — | — | — | — |
| Net current assets | £1,034,443 | £653,008 | £658,481 | £785,642 | £687,899 | £132,225 | £165,301 | £212,907 | £199,019 | £182,340 | £160,899 | £133,756 |
| Assets less current liabilities | £1,034,443 | £1,629,930 | £1,652,465 | £1,742,996 | £1,745,667 | £1,200,600 | £1,225,048 | £1,119,986 | £1,102,828 | £1,089,481 | £1,083,730 | £1,095,482 |
| People & pay | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2003-07-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1995-06-26 · satisfied 2008-11-28
All monies
Satisfied