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Companies/04275657

Marbocote Limited

Manufacture of other chemical products n.e.c. · Middlewich

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,907,878
Cash
£868,431
Turnover
—
Profit / loss
—
Current assets
£2,572,904
Creditors < 1 year
—
Equity
£1,907,878
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£1,907,878£1,803,644£2,044,059£2,169,767£2,358,742£2,584,229£2,707,685
Equity£1,907,878£1,803,644£2,044,059£2,169,767£2,358,742£2,584,229£2,707,685
Assets
Fixed assets£224,321£233,395£216,037£111,447£120,684£144,909£193,227
Property, plant & equipment£224,321£233,395£216,037£111,447£120,684£144,909£193,227
Current assets£2,572,904£2,229,589£2,553,065£2,675,645£2,707,120£3,343,604£3,053,486
Cash at bank£868,431£769,345£889,375£1,164,111£1,505,709£1,881,583£1,924,099
Debtors£1,197,372£973,335£1,060,170£1,028,070£783,571£989,808£738,906
Stock£507,101£486,909£603,520£483,464£417,840£472,213£390,481
Liabilities
Provisions£49,426£58,349£38,404£26,209£21,400£16,596£16,596
Net current assets£1,732,983£1,628,598£1,866,426£2,084,529£2,259,458£2,455,916£2,531,054
Assets less current liabilities£1,957,304£1,861,993£2,082,463£2,195,976£2,380,142£2,600,825£2,724,281
People
Average employees19181515161414
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

3 outstanding charges
Shares · created 2008-12-30
All monies
Outstanding
All Assets · created 2008-12-23
All monies
Outstanding
Unknown · created 2001-11-19
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2008-12-30 · satisfied 2015-02-20
All monies
Satisfied