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Companies/03799367

Marcrist International Limited

Production of abrasive products · Doncaster

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees5871——313764
Source evidenceView 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 charges
All Assets · created 2018-07-10
—
Outstanding
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2008-12-18 · satisfied 2015-02-06
All monies
Satisfied
Floating · created 2000-03-10 · satisfied 2010-02-03
All monies
Satisfied
Floating · created 2000-03-10 · satisfied 2010-02-03
All monies
Satisfied
Unknown · created 1999-07-12 · satisfied 2010-02-03
All monies
Satisfied
All Assets · created 1999-07-12 · satisfied 2010-02-03
All monies
Satisfied