Marric Foods Limited
Take-away food shops and mobile food stands · Port Talbot
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£20,116
Cash
£168,168
Turnover
—
Profit / loss
—
Current assets
£190,662
Creditors < 1 year
—
Equity
−£20,116
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-3012 months | 2012-09-30 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£20,116 | £976,413 | £654,781 | £464,096 | £573,410 | £245,831 | £139,109 | £89,303 | £79,648 | £82,787 | £152,071 | £164,108 | £119,648 | £49,719 | £24,681 | £27,266 | £39,727 | £35,083 |
| Equity | −£20,116 | £976,413 | £654,781 | £464,096 | £573,410 | £245,831 | — | £89,303 | £79,648 | £82,787 | £152,071 | £164,108 | £119,648 | £49,719 | £24,681 | £27,266 | £39,727 | £35,083 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,642 | £1,219,901 | £615,086 | £539,643 | £441,291 | £34,914 | — | — | — | — | £4,340 | £14,298 | £23,233 | £21,751 | £26,470 | £48,051 | £69,718 | £78,034 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,642 | £3,570 | £4,709 | £29,567 | £29,257 | £34,914 | £46,079 | £60,825 | £10,115 | £2,350 | £4,340 | £14,298 | — | £17,911 | £11,095 | £17,296 | £23,583 | £16,519 |
| Current assets | £190,662 | £259,473 | £466,450 | £845,445 | £1,136,112 | £626,194 | £585,679 | £550,118 | £162,451 | £177,503 | £225,179 | £264,720 | £180,696 | £121,686 | £81,482 | £67,011 | £59,458 | £61,792 |
| Cash at bank | £168,168 | £193,418 | £423,125 | £288,466 | £239,169 | £285,445 | £191,078 | £157,696 | £151,262 | £135,222 | £176,246 | £108,559 | — | £23,668 | £19,592 | £20,138 | £27,237 | £31,704 |
| Debtors | £16,367 | £59,928 | £37,067 | £552,288 | £890,629 | £334,399 | £390,418 | £390,151 | £7,695 | £35,996 | £43,632 | £150,061 | — | £91,659 | £57,253 | £41,431 | £28,431 | £27,831 |
| Stock | £6,127 | £6,127 | £6,258 | £4,691 | £6,314 | £6,350 | £4,183 | £2,271 | £3,494 | £6,285 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £152,749 | £135,360 | £92,918 | £97,066 | £77,328 | £112,963 | £79,385 | £65,961 | £58,380 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £339,900 | £386,280 | — | — | — | — | £4,120 | £25,683 | £24,891 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £120 | £1,947 | £2,164 | £2,074 | £0 | — | — | — |
| Net current assets | −£23,758 | −£243,488 | £39,695 | £550,778 | £861,932 | £491,811 | £432,930 | £414,758 | £69,533 | £80,437 | £147,851 | £151,757 | £105,685 | £55,725 | £23,102 | £13,960 | £14,346 | £9,532 |
| Assets less current liabilities | −£20,116 | £976,413 | £654,781 | £1,090,421 | £1,303,223 | £526,725 | £479,009 | £475,583 | £79,648 | — | £152,191 | £166,055 | £128,918 | £77,476 | £49,572 | £62,011 | £84,064 | £87,566 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £1,023,798 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £98,616 | — | — | £69,930 | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 69 | 101 | 77 | 69 | 49 | 47 | 46 | — | — | 60 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-05-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-10-12 · satisfied 2011-06-03
All monies
Satisfied