Marble Ideas Limited
Other specialised construction activities n.e.c. · Slough
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,018,397
Cash
£150,258
Turnover
—
Profit / loss
—
Current assets
£1,312,242
Creditors < 1 year
—
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-11-30 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,018,397 | £1,165,808 | £1,164,094 | £1,081,496 | £1,077,846 | £1,245,712 | £1,286,833 | £1,411,317 | £1,244,742 | £1,620,875 | £1,702,189 | £1,214,694 | £1,317,281 | £796,179 | £764,550 | £385,340 | £367,008 | £481,364 | £368,320 |
| Equity | — | — | £1,164,094 | £1,081,496 | £1,077,846 | £1,245,712 | £1,286,833 | £1,411,317 | £1,244,742 | £1,620,875 | £1,702,189 | £1,214,694 | £1,317,281 | £796,179 | £764,550 | £385,340 | £367,008 | £481,364 | £368,320 |
| Assets | |||||||||||||||||||
| Fixed assets | £376,308 | £308,805 | — | £317,861 | £396,259 | £432,014 | — | — | — | — | — | — | — | — | — | — | £490,167 | £519,882 | £464,566 |
| Property, plant & equipment | £376,308 | £308,805 | £258,302 | £317,861 | £396,259 | £432,014 | £489,371 | £632,752 | £1,064,280 | £1,058,934 | £1,044,888 | £793,871 | £452,361 | £464,215 | £455,008 | £457,885 | £490,167 | £519,882 | £464,566 |
| Current assets | £1,312,242 | £1,693,532 | £1,295,131 | £1,100,534 | £962,410 | £1,083,517 | £1,122,287 | £1,486,777 | £1,118,328 | £1,404,412 | £1,683,402 | £1,075,224 | £1,274,769 | £564,360 | £783,380 | £275,719 | £266,140 | £449,552 | £529,493 |
| Cash at bank | £150,258 | £252,445 | £196,690 | £170,062 | £163,093 | £287,687 | £618,126 | £248,006 | £224,463 | £553,456 | £823,561 | £423,974 | £858,370 | £117,864 | £240,267 | £23,793 | £50,853 | £171,787 | £139,305 |
| Debtors | £753,604 | £988,047 | £860,990 | £719,420 | £609,317 | £515,830 | £464,161 | £1,193,771 | £828,865 | £788,526 | £838,605 | £624,466 | £406,152 | £404,750 | £520,697 | £245,134 | £197,629 | £272,049 | £380,316 |
| Stock | £408,380 | £453,040 | £237,451 | £211,052 | £190,000 | £280,000 | £40,000 | £45,000 | £65,000 | £62,430 | £21,236 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £530,170 | £694,571 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £306,984 | £261,787 | £202,128 | — | — | — | — | — | £440,305 | £391,940 | £216,457 | £438,998 | £274,021 | — | — | — |
| Creditors after one year | — | — | — | £10,125 | £1,172 | £10,819 | — | — | — | — | — | £121,834 | — | — | £19,561 | £67,124 | — | — | — |
| Provisions | — | — | £50,516 | £19,790 | £17,864 | £56,872 | £65,773 | £92,693 | £132,689 | £114,097 | £137,889 | £92,262 | £17,909 | £15,939 | £15,279 | £7,119 | £8,715 | £11,766 | £9,580 |
| Net current assets | £782,072 | £998,961 | £963,058 | £793,550 | £700,623 | £881,389 | £925,998 | £1,026,911 | £606,654 | £1,005,244 | £1,017,923 | £634,919 | £882,829 | £347,903 | £344,382 | £1,698 | £16,913 | £182,273 | £180,457 |
| Assets less current liabilities | £1,158,380 | £1,307,766 | £1,221,360 | £1,111,411 | £1,096,882 | £1,313,403 | £1,415,369 | £1,659,663 | £1,670,934 | £2,064,178 | £2,062,811 | £1,428,790 | £1,335,190 | £812,118 | £799,390 | £459,583 | £507,080 | £702,155 | £645,023 |
| People | |||||||||||||||||||
| Average employees | 31 | 31 | 30 | 27 | 25 | 25 | 30 | 33 | 30 | 29 | 30 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2005-02-28
All monies
OutstandingProperty · created 1998-06-18
All monies
Outstanding