Marco Alimentari Ltd
Non-specialised wholesale of food, beverages and tobacco · Croydon
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£121,576
Cash
£16,453
Turnover
—
Profit / loss
—
Current assets
£613,823
Creditors < 1 year
£532,624
Equity
£121,576
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £121,576 | £79,004 | £19,742 | £29,892 | £48,019 | £44,499 | £20,990 | £105 | £16,407 | £10,427 | £4,417 | £10,327 |
| Equity | £121,576 | £79,004 | £19,742 | £29,892 | £48,019 | £44,499 | £20,990 | £105 | £16,407 | £10,427 | £4,417 | £10,327 |
| Assets | ||||||||||||
| Fixed assets | £67,584 | £42,284 | £54,534 | £37,312 | £32,772 | £42,797 | £35,394 | £29,152 | £28,432 | £6,933 | £3,651 | £5,077 |
| Intangible assets | £27,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £40,584 | £42,284 | £54,534 | £37,312 | £32,772 | £42,797 | £35,394 | £29,152 | £28,432 | £6,933 | £3,651 | £5,077 |
| Current assets | £613,823 | £645,010 | £535,926 | £495,349 | £384,603 | £388,462 | £343,120 | £254,783 | £217,042 | £177,692 | £140,216 | £128,901 |
| Cash at bank | £16,453 | £37,533 | £26,475 | £14,350 | £31,363 | £12,519 | £32,988 | £17,072 | £26,510 | £21,525 | £10,505 | £12,141 |
| Debtors | — | — | — | — | — | — | £200,132 | £140,453 | £108,185 | £85,538 | £77,711 | £62,827 |
| Stock | £307,000 | £302,000 | £262,824 | £237,742 | £150,749 | £111,171 | £110,000 | £97,258 | £82,347 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £532,624 | £535,197 | £528,294 | £447,338 | £318,431 | £363,493 | £324,635 | £277,355 | £229,067 | £174,198 | £139,450 | £123,651 |
| Creditors after one year | £27,207 | £73,093 | £42,424 | £55,431 | £50,925 | £23,267 | £32,889 | £6,475 | — | — | — | — |
| Net current assets | £81,199 | — | — | — | — | — | £18,485 | −£22,572 | −£12,025 | £3,494 | £766 | £5,250 |
| Assets less current liabilities | £148,783 | £152,097 | £62,166 | £85,323 | £98,944 | £67,766 | £53,879 | £6,580 | £16,407 | £10,427 | £4,417 | £10,327 |
| People | ||||||||||||
| Average employees | 14 | 16 | 15 | 15 | 9 | 10 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2011-09-23
£4,125.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2010-09-29
All monies
OutstandingUnknown · created 2008-09-20
All monies
Outstanding