S Marc Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£146,563
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,267
Creditors < 1 year
—
Equity
£146,563
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £146,563 | £121,654 | £100,060 | £80,851 | £61,548 | £39,111 | £21,913 | £22,911 | £22,043 | £17,766 | £20,981 | £1,000 |
| Equity | £146,563 | £121,654 | £100,060 | £80,851 | £61,548 | £39,111 | £21,913 | £22,911 | £22,043 | £17,766 | £20,981 | £1,000 |
| Assets | ||||||||||||
| Fixed assets | £179,328 | £180,263 | £183,450 | £185,416 | £189,019 | £193,559 | £18,685 | £20,847 | £23,269 | £25,997 | £29,085 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £16,000 | £0 |
| Current assets | £119,267 | £95,514 | £86,499 | £66,801 | £83,778 | £121,150 | £36,055 | £76,237 | £38,928 | £37,570 | £36,489 | £1,000 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £16,476 | £1,000 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £102,310 | £108,446 | £141,802 | £6,422 | £40,768 | £40,154 | £45,801 | £44,593 | £0 |
| Creditors after one year | — | — | — | £69,056 | £102,803 | £133,796 | £26,405 | £33,405 | £0 | — | £0 | — |
| Net current assets | −£26,025 | −£36,457 | −£42,167 | −£35,509 | −£24,668 | −£20,652 | £29,633 | £35,469 | −£1,226 | −£8,231 | −£8,104 | £1,000 |
| Assets less current liabilities | £153,303 | £143,806 | £141,283 | £149,907 | £164,351 | £172,907 | £48,318 | £56,316 | £22,043 | £17,766 | £20,981 | £1,000 |
| People | ||||||||||||
| Average employees | 8 | 8 | 5 | 6 | 5 | 3 | 0 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2018-05-31
—
OutstandingAll Assets · created 2015-11-13
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Outstanding