Marnco & Sons Limited
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£85,129
Cash
£6,340
Turnover
—
Profit / loss
—
Current assets
£100,135
Creditors < 1 year
£40,139
Equity
£85,129
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2012-03-30 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £85,129 | £89,604 | £109,801 | £98,854 | £108,997 | £83,058 | £75,309 | £40,306 | £24,370 | £35,230 | £32,025 | £23,356 | £21,904 | — | £36,208 | £46,182 | £53,054 | £54,870 | £47,030 |
| Equity | £85,129 | £89,604 | £109,801 | £98,854 | £108,997 | £83,058 | £75,309 | £40,306 | £24,370 | £35,230 | — | — | — | — | — | £46,182 | £53,054 | £54,870 | £47,030 |
| Assets | |||||||||||||||||||
| Fixed assets | £25,133 | £25,133 | £25,546 | — | — | — | — | — | — | — | — | — | — | — | — | £25,798 | £26,995 | £30,287 | £35,132 |
| Property, plant & equipment | £25,133 | £25,133 | £25,546 | £26,977 | £14,327 | £15,780 | £16,616 | £17,223 | £18,089 | £18,156 | £17,105 | £17,114 | £17,599 | £20,553 | £20,553 | £25,798 | £26,995 | £30,287 | £35,132 |
| Current assets | £100,135 | £110,208 | £194,864 | £186,681 | £194,717 | £107,456 | £87,697 | £42,355 | £28,136 | £31,947 | £29,583 | £19,922 | £20,573 | — | £35,101 | £40,914 | £39,583 | £43,203 | £31,088 |
| Cash at bank | £6,340 | £1 | £14,996 | £124,408 | £120,414 | £36,582 | £41,771 | £12,136 | £13,157 | £14,102 | £5,485 | £2,523 | £2,518 | — | £662 | £7,638 | £11,608 | £8,644 | £13,328 |
| Debtors | £93,795 | £110,207 | £178,843 | £61,328 | £73,548 | £69,829 | £44,961 | £28,954 | £13,954 | £16,520 | £22,818 | £16,001 | £16,862 | — | £33,366 | £32,115 | £26,679 | £33,138 | £15,949 |
| Stock | — | — | £1,025 | £945 | £755 | £1,045 | £965 | £1,265 | £1,025 | £1,325 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £40,139 | £45,737 | £16,058 | — | £53,047 | £40,178 | £29,004 | £19,272 | £21,855 | £14,873 | £14,663 | £13,680 | £16,268 | — | £19,446 | — | — | — | — |
| Creditors after one year | — | — | £94,551 | — | £47,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £59,996 | £64,471 | £178,806 | £115,540 | £141,670 | £67,278 | £58,693 | £23,083 | £6,281 | £17,074 | £14,920 | £6,242 | £4,305 | — | £15,655 | £20,384 | £26,059 | £24,583 | £11,898 |
| Assets less current liabilities | £85,129 | £89,604 | £204,352 | £142,517 | £155,997 | £83,058 | — | — | — | — | — | — | — | — | — | £46,182 | £53,054 | £54,870 | £47,030 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-05-20
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OutstandingProperty · created 2025-12-04
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OutstandingFloating · created 2025-12-04
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Outstanding