Marco Specialist Interiors Limited
Other building completion and finishing · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,631,725
Cash
£2,580,423
Turnover
—
Profit / loss
—
Current assets
£3,577,663
Creditors < 1 year
—
Equity
£3,631,725
Average employees
36
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 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,631,725 | £3,821,758 | £3,441,755 | £2,915,739 | £2,417,453 | £2,090,110 | £1,777,504 | £1,331,695 | £1,017,698 | £855,406 | £775,117 | £678,544 | £509,517 | £400,977 | £318,314 |
| Equity | £3,631,725 | £3,821,758 | £3,441,755 | £2,915,739 | £2,417,453 | £2,090,110 | £1,777,504 | £1,331,695 | £1,017,698 | £855,406 | £775,117 | £678,544 | £509,517 | £400,977 | £318,314 |
| Assets | |||||||||||||||
| Fixed assets | £563,103 | £450,859 | £128,722 | £176,598 | £184,948 | £243,597 | £306,177 | £294,387 | £413,525 | £519,211 | £511,165 | £525,459 | £204,204 | £188,601 | £169,983 |
| Intangible assets | £10,000 | £20,000 | £30,000 | £40,000 | £50,000 | £60,000 | £70,000 | £80,000 | £90,000 | £100,000 | — | — | — | — | — |
| Property, plant & equipment | £553,103 | £430,859 | £98,722 | £136,598 | £134,948 | £183,597 | £236,177 | £214,387 | £323,525 | £419,211 | £401,165 | £405,459 | £74,204 | £48,601 | £19,983 |
| Current assets | £3,577,663 | £3,974,193 | £3,965,315 | £3,342,378 | £2,843,521 | £2,423,419 | £2,116,032 | £1,708,151 | £1,266,845 | £993,634 | £916,580 | £815,741 | £657,340 | £505,588 | £339,626 |
| Cash at bank | £2,580,423 | £2,898,690 | £2,578,312 | £2,116,811 | £1,735,470 | £1,426,385 | £1,057,004 | £638,010 | £250,118 | £181,702 | £226,541 | £246,510 | £157,608 | £64,388 | £59,530 |
| Debtors | £971,230 | £1,038,822 | £1,361,479 | £1,180,249 | £1,087,564 | £991,587 | £1,048,908 | £1,058,432 | £1,003,647 | £794,207 | £677,607 | £558,013 | £478,732 | £420,200 | £264,096 |
| Stock | £26,010 | £36,681 | £25,524 | £45,318 | £20,487 | £5,447 | £10,120 | £11,709 | £13,080 | £17,725 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £387,783 | £393,646 | £326,915 | £263,191 | £187,620 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £192,835 | £244,765 | £16,605 | £23,985 | £3,675 |
| Provisions | £136,864 | £110,579 | £25,565 | £24,655 | £23,725 | £29,701 | £37,858 | £30,787 | £51,635 | £71,120 | £72,010 | £24,245 | £8,507 | £6,036 | £0 |
| Net current assets | £3,205,486 | £3,481,478 | £3,338,598 | £2,776,257 | £2,280,686 | £1,912,216 | £1,556,302 | £1,102,305 | £742,278 | £555,362 | £528,797 | £422,095 | £330,425 | £242,397 | £152,006 |
| Assets less current liabilities | £3,768,589 | £3,932,337 | £3,467,320 | £2,952,855 | £2,465,634 | £2,155,813 | £1,862,479 | £1,396,692 | £1,155,803 | £1,074,573 | £1,039,962 | £947,554 | £534,629 | £430,998 | £321,989 |
| People & pay | |||||||||||||||
| Average employees | 36 | 36 | 34 | 33 | 33 | 33 | 34 | 33 | 28 | 25 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-07-23
—
Outstanding