Marmora Limited
Manufacture of flat glass · Hornchurch
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£599,330
Cash
£92,686
Turnover
—
Profit / loss
—
Current assets
£484,711
Creditors < 1 year
£233,277
Equity
£599,330
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £599,330 | £539,397 | £536,723 | £571,379 | £582,647 | £440,543 | £373,101 | £313,221 | £267,990 | £211,851 | £153,362 | £87,703 | £51,575 | £43,970 | £17,608 | £57,559 |
| Equity | £599,330 | £539,397 | £536,723 | £571,379 | £582,647 | £440,543 | £373,101 | £313,221 | £267,990 | £211,851 | £153,362 | £87,703 | £51,575 | £43,970 | £17,608 | £57,559 |
| Assets | ||||||||||||||||
| Fixed assets | £877,758 | £1,154,715 | £1,166,419 | £1,179,855 | £942,448 | £947,335 | £944,349 | £952,285 | £900,220 | £907,661 | £908,660 | £911,736 | £898,760 | £903,644 | £908,910 | £915,978 |
| Intangible assets | £0 | £26,833 | £26,833 | £26,833 | £26,833 | £26,833 | £26,833 | £26,833 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £877,758 | £1,127,882 | £1,139,586 | £1,153,022 | £915,615 | £920,502 | £917,516 | £925,452 | — | £880,828 | £881,827 | £884,903 | £871,927 | £876,811 | £882,077 | £889,145 |
| Current assets | £484,711 | £137,110 | £98,754 | £106,761 | £308,594 | £166,120 | £125,902 | £65,843 | £135,801 | £155,701 | £136,120 | £84,151 | £83,869 | £111,586 | £120,025 | £188,636 |
| Cash at bank | £92,686 | £96,822 | £79,496 | £76,637 | £170,068 | £68,406 | £108,012 | £50,394 | — | £150,549 | £128,623 | £77,256 | £49,883 | £99,057 | £106,778 | £87,397 |
| Debtors | £388,225 | £36,488 | £15,258 | £26,124 | £134,686 | £93,874 | £13,640 | £11,199 | — | £902 | £3,247 | £2,645 | £29,736 | £8,279 | £8,997 | £88,887 |
| Stock | £3,800 | £3,800 | £4,000 | £4,000 | £3,840 | £3,840 | £4,250 | £4,250 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £233,277 | £196,614 | £126,952 | £88,644 | £99,955 | £79,731 | £76,579 | £59,104 | £92,668 | £128,063 | £129,122 | £106,493 | £91,451 | £95,585 | — | — |
| Creditors after one year | £529,862 | £555,814 | £601,498 | £626,593 | £568,440 | £593,181 | £620,571 | £645,803 | £675,363 | £723,448 | £762,296 | £801,691 | £839,603 | £875,675 | — | — |
| Net current assets | £251,434 | −£59,504 | −£28,198 | £18,117 | £208,639 | £86,389 | £49,323 | £6,739 | £43,133 | £27,638 | £6,998 | −£22,342 | −£7,582 | £16,001 | £22,481 | £108,818 |
| Assets less current liabilities | £1,129,192 | £1,095,211 | £1,138,221 | £1,197,972 | £1,151,087 | £1,033,724 | £993,672 | £959,024 | £943,353 | £935,299 | £915,658 | £889,394 | £891,178 | £919,645 | £931,391 | £1,024,796 |
| People | ||||||||||||||||
| Average employees | 34 | 30 | 26 | 29 | 29 | 28 | 28 | 28 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-05-12
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OutstandingProperty · created 2025-05-12
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OutstandingShow 9 satisfied / released
Floating · created 2017-05-26 · satisfied 2025-05-12
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SatisfiedFixed · created 2017-05-26 · satisfied 2025-05-12
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SatisfiedProperty · created 2017-01-30 · satisfied 2017-05-28
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SatisfiedFixed · created 2009-07-16 · satisfied 2017-05-28
All monies
SatisfiedAll Assets · created 2009-07-14 · satisfied 2017-05-28
All monies
SatisfiedAll Assets · created 2004-06-21 · satisfied 2009-10-20
All monies
SatisfiedProperty · created 2004-06-21 · satisfied 2009-10-20
£940,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 2000-06-22 · satisfied 2007-12-28
All monies
SatisfiedAll Assets · created 2000-06-20 · satisfied 2008-03-29
All monies
Satisfied