Marcrist International Limited
Production of abrasive products · Doncaster
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
£10,467,439
Cash
£5,023,850
Turnover
—
Profit / loss
−£147,169
Current assets
—
Creditors < 1 year
—
Equity
£10,467,439
Average employees
58
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £10,467,439 | £10,803,450 | — | — | £3,730,425 | £2,759,500 | — |
| Equity | £10,467,439 | £10,803,450 | — | £4,578,398 | — | — | — |
| Assets | |||||||
| Property, plant & equipment | £3,221,795 | £3,443,765 | — | — | £791,479 | £836,439 | £872,951 |
| Current assets | — | — | — | — | £6,385,049 | £5,487,027 | — |
| Cash at bank | £5,023,850 | £4,582,671 | £3,419,388 | — | £3,331,432 | £2,352,219 | £2,639,407 |
| Debtors | — | — | — | — | £1,405,172 | £1,151,457 | £1,532,097 |
| Stock | — | — | — | — | £1,648,445 | £1,983,351 | £1,165,887 |
| Liabilities | |||||||
| Net current assets | — | — | — | — | — | £3,762,568 | — |
| Assets less current liabilities | — | — | — | — | — | £4,599,007 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £9,566,401 | — | — |
| Gross profit | — | — | — | — | £6,323,327 | — | — |
| Operating profit | — | — | — | — | £1,585,586 | — | £755,515 |
| Profit before tax | −£27,712 | £749,142 | — | — | £1,570,858 | — | £658,770 |
| Profit / loss | −£147,169 | £613,087 | — | — | £970,925 | £264,986 | −£80,047 |
| People | |||||||
| Average employees | 58 | 71 | — | — | 31 | 37 | 64 |
| 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
2 outstanding chargesAll Assets · created 2018-07-10
—
OutstandingFloating · created 2002-06-19
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2008-12-18 · satisfied 2015-02-06
All monies
SatisfiedFloating · created 2000-03-10 · satisfied 2010-02-03
All monies
SatisfiedFloating · created 2000-03-10 · satisfied 2010-02-03
All monies
SatisfiedUnknown · created 1999-07-12 · satisfied 2010-02-03
All monies
SatisfiedAll Assets · created 1999-07-12 · satisfied 2010-02-03
All monies
Satisfied