Marcos Performance Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£50,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£50,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £50,000 | £50,000 | −£64,103 | −£160,067 | £8,507 | −£224,111 | £45,671 | £94,991 | £175,894 | £112,812 | £73,557 |
| Equity | £50,000 | £50,000 | −£64,103 | −£160,067 | £8,507 | −£224,111 | £45,671 | £94,991 | £175,894 | £112,812 | £73,557 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £62,289 | £75,193 | £131,143 | £151,828 |
| Intangible assets | — | — | — | — | — | — | — | £27,861 | £37,140 | — | — |
| Property, plant & equipment | — | — | — | — | — | £41,351 | £32,964 | £34,428 | £38,053 | £56,889 | £65,203 |
| Current assets | — | — | £1,359,562 | £1,219,448 | £1,040,005 | £621,204 | £778,410 | £422,491 | £482,857 | £583,264 | £439,299 |
| Cash at bank | — | — | £17,776 | £63,556 | £28,052 | £25,221 | £38,592 | £0 | £35,161 | £5,903 | £0 |
| Debtors | — | — | £1,299,044 | £1,118,632 | £988,179 | £542,065 | £686,744 | £392,035 | £421,621 | £555,217 | £418,548 |
| Stock | — | — | £42,742 | £37,260 | £23,774 | £53,918 | £53,074 | £30,456 | £26,075 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £378,030 | £568,068 | £474,286 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £25,813 | £34,712 |
| Provisions | — | — | £6,742 | £6,742 | £6,742 | £6,742 | £3,223 | £3,223 | £4,126 | £7,714 | £8,572 |
| Net current assets | — | — | −£57,361 | −£153,325 | £15,249 | −£258,720 | £15,930 | £35,925 | £104,827 | £15,196 | −£34,987 |
| Assets less current liabilities | — | — | −£57,361 | −£153,325 | £15,249 | −£217,369 | £48,894 | £98,214 | £180,020 | £146,339 | £116,841 |
| People | |||||||||||
| Average employees | — | — | 14 | 12 | 15 | 18 | 15 | 16 | 16 | — | — |
| Source evidence | 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 2020-06-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-11-28 · satisfied 2023-09-19
—
SatisfiedAll Assets · created 2007-04-25 · satisfied 2019-06-05
All monies
Satisfied