Marbocote Limited
Manufacture of other chemical products n.e.c. · Middlewich
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 19 | 18 | 15 | 15 | 16 | 14 | 14 |
| 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
3 outstanding chargesShares · created 2008-12-30
All monies
OutstandingAll Assets · created 2008-12-23
All monies
OutstandingUnknown · created 2001-11-19
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2008-12-30 · satisfied 2015-02-20
All monies
Satisfied