Marlico Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Torquay
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£467,137
Cash
£367,876
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£467,137
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £467,137 | £477,720 | £455,132 | £500,540 | £434,164 | £392,701 | £452,597 | £606,698 | £739,475 | £723,486 | £496,859 | £2,036 | £16,136 |
| Equity | £467,137 | £477,720 | £455,132 | £500,540 | £434,164 | £392,701 | £452,597 | £606,698 | £739,475 | £723,486 | £496,859 | £2,036 | £16,136 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £262,428 | £264,466 | £168,350 | £167,180 | £164,594 | £150,483 | £1,667 | £2,920 | £1,303 |
| Intangible assets | £2,816 | £4,820 | £6,824 | £8,828 | £10,832 | £12,247 | £14,196 | £14,907 | £13,680 | — | — | — | — |
| Property, plant & equipment | £3,507 | £4,389 | £5,898 | £1,099 | £1,596 | £2,219 | £4,154 | £2,273 | £914 | £483 | £1,667 | £2,920 | £1,303 |
| Current assets | — | — | — | — | £943,155 | £850,197 | £1,129,532 | £1,911,713 | £2,585,862 | £2,551,856 | £2,371,452 | £581,900 | £355,244 |
| Cash at bank | £367,876 | £74,073 | £39,753 | £58,381 | £137,036 | £124,371 | £126,671 | £418,798 | £259,399 | £174,982 | £418,419 | £67,966 | £146,684 |
| Debtors | — | — | — | — | — | £652,695 | £854,612 | £1,207,506 | £1,539,986 | £1,856,122 | £1,565,065 | £343,109 | £208,560 |
| Stock | £216,030 | £95,126 | £45,760 | £31,861 | £71,788 | £73,131 | £148,249 | £285,409 | £786,477 | £520,752 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £463,082 | £316,686 | £699,449 | £1,318,590 | £1,931,323 | £1,771,268 | £1,783,210 | — | — |
| Creditors after one year | — | — | — | — | £308,337 | £405,276 | £145,836 | £153,605 | £79,658 | £207,585 | £93,050 | — | — |
| Net current assets | — | — | — | — | £480,073 | £533,511 | £430,083 | £593,123 | £654,539 | £780,588 | £588,242 | −£884 | £14,833 |
| Assets less current liabilities | — | — | — | — | £742,501 | £797,977 | £598,433 | £760,303 | £819,133 | £931,071 | £589,909 | £2,036 | £16,136 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-01-05 · satisfied 2025-11-12
—
Satisfied