Marble Construction Ltd
Private Limited Company · Aldershot
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,828,367
Cash
£553,381
Turnover
—
Profit / loss
—
Current assets
£1,759,341
Creditors < 1 year
£411,553
Equity
£1,828,367
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,828,367 | £1,503,176 | £1,109,807 | £1,004,098 | £881,722 | £857,317 | £665,836 | £581,345 | £500,125 | £238,615 | £274,408 | — | £11,015 | −£49,835 | −£58,772 | −£345 | −£12,562 | £5,035 |
| Equity | £1,828,367 | £1,503,176 | £1,109,807 | £1,004,098 | £881,722 | £857,317 | £665,836 | £581,345 | £500,125 | £238,615 | — | — | — | −£49,835 | −£58,772 | −£345 | −£12,562 | £5,035 |
| Assets | ||||||||||||||||||
| Fixed assets | £997,990 | £277,989 | £122,237 | £143,248 | £118,026 | — | — | — | — | — | — | — | — | £48,495 | £52,109 | £35,343 | £38,348 | £1,649 |
| Property, plant & equipment | £997,989 | £277,988 | £122,236 | £143,247 | £118,026 | £52,032 | £48,698 | £47,967 | £52,085 | £30,345 | £23,657 | £24,293 | £24,293 | £48,495 | £52,109 | £35,343 | £38,348 | £1,649 |
| Current assets | £1,759,341 | £1,890,614 | £2,444,869 | £2,306,569 | £1,937,280 | £1,463,558 | £1,353,278 | £1,062,547 | £816,718 | £682,443 | £418,372 | — | £55,825 | £55,680 | £136,616 | £97,368 | £35,734 | £30,962 |
| Cash at bank | £553,381 | £554,327 | £80,069 | £392,647 | £308,612 | £97,528 | £81,890 | £180,695 | £79,897 | £311,589 | £358,635 | — | £21,701 | £0 | £0 | — | £8,518 | £7,365 |
| Debtors | £144,331 | £133,715 | £379,764 | £282,390 | £38,650 | £76,263 | £28,029 | £35,958 | £34,738 | £39,923 | £38,862 | — | £7,374 | £28,280 | £77,116 | £38,261 | £1,949 | £4,575 |
| Stock | £1,061,629 | £1,202,572 | £1,985,036 | £1,631,532 | £1,590,018 | £1,289,767 | £1,243,359 | £845,894 | £702,083 | £330,931 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £411,553 | £529,649 | £500,994 | £445,190 | £263,634 | £658,273 | £736,140 | £529,169 | £368,678 | £474,173 | £167,621 | — | £69,103 | £154,010 | £247,497 | — | — | — |
| Creditors after one year | £517,411 | £135,778 | £956,305 | £1,000,529 | £909,950 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,347,788 | £1,360,965 | £1,943,875 | £1,861,379 | £1,673,646 | £805,285 | £617,138 | £533,378 | £448,040 | £208,270 | £250,751 | — | −£13,278 | −£98,330 | −£110,881 | −£35,688 | −£50,910 | £3,386 |
| Assets less current liabilities | £2,345,778 | £1,638,954 | £2,066,112 | £2,004,627 | £1,791,672 | £857,317 | — | — | — | — | — | — | — | −£49,835 | −£58,772 | −£345 | −£12,562 | £5,035 |
| People & pay | ||||||||||||||||||
| Average employees | 8 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-12-09
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OutstandingFixed · created 2024-12-09
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OutstandingShow 4 satisfied / released
Unknown · created 2022-01-12 · satisfied 2024-10-22
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SatisfiedAll Assets · created 2020-06-22 · satisfied 2024-12-04
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SatisfiedFixed · created 2018-09-05 · satisfied 2020-08-26
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SatisfiedFixed · created 2017-12-18 · satisfied 2020-08-26
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Satisfied