Marchini Curran Associates Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£240,372
Cash
£131,036
Turnover
—
Profit / loss
—
Current assets
£778,824
Creditors < 1 year
—
Equity
£240,372
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £240,372 | −£58,373 | £197,903 | £431,902 | £573,728 | £578,301 | £528,412 | £694,990 | £438,479 | — | — | — |
| Equity | £240,372 | −£58,373 | £197,903 | £431,902 | £573,728 | £578,301 | £528,412 | £694,990 | £438,479 | £367,290 | £95,762 | £10,288 |
| Assets | ||||||||||||
| Property, plant & equipment | £5,075 | £26,832 | £53,332 | £74,839 | £123,006 | £204,953 | £119,329 | £133,132 | £169,204 | £152,255 | £153,747 | £111,421 |
| Current assets | £778,824 | £500,820 | £680,050 | £1,168,174 | £1,017,992 | £765,477 | £881,525 | £989,662 | £740,348 | £714,561 | £470,067 | £478,349 |
| Cash at bank | £131,036 | £1,533 | £177,124 | £492,597 | £278,024 | £65,725 | £68,726 | £291,956 | £173,152 | £234,001 | £100,294 | £30,179 |
| Debtors | £619,012 | £411,637 | £365,210 | £502,061 | £558,838 | £479,940 | £714,615 | £606,916 | £485,751 | £369,748 | £322,881 | £415,441 |
| Stock | £28,776 | £87,650 | £137,716 | £173,516 | £181,130 | £219,812 | £98,184 | £90,790 | £81,445 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £422,064 | £402,616 | £432,652 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £68,962 | £119,489 | £143,752 |
| Provisions | — | — | — | — | £219 | £8,908 | £3,461 | £6,644 | £10,531 | £8,500 | £5,947 | £3,078 |
| Net current assets | £276,193 | £5,249 | £363,356 | £615,350 | £642,611 | £483,869 | £459,200 | £600,363 | £361,981 | £292,497 | £67,451 | £45,697 |
| Assets less current liabilities | £281,268 | £32,081 | £416,688 | £690,189 | £765,617 | £688,822 | £578,529 | £733,495 | £531,185 | £444,752 | £221,198 | £157,118 |
| People | ||||||||||||
| Average employees | 16 | 18 | 25 | 26 | 25 | 26 | 23 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-03-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-06-08 · satisfied 2011-07-12
All monies
Satisfied