A C Marine Aggregates Ltd
Wholesale of wood, construction materials and sanitary equipment · Rotherham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£344,561
Cash
£38,004
Turnover
—
Profit / loss
—
Current assets
£2,216,385
Creditors < 1 year
—
Equity
£344,561
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £344,561 | £339,450 | £319,794 | £755,566 | £654,393 | £674,548 | £598,666 | £485,894 | £258,404 | £16,785 |
| Equity | £344,561 | £339,450 | £319,794 | £755,566 | £654,393 | £674,548 | £598,666 | £485,894 | £258,404 | £16,785 |
| Assets | ||||||||||
| Property, plant & equipment | £718,939 | £1,030,004 | £1,215,148 | £1,047,187 | £677,301 | £425,952 | £461,429 | £97,348 | £74,374 | £33,617 |
| Current assets | £2,216,385 | £1,267,121 | £1,589,667 | £1,975,926 | £1,026,888 | £656,717 | £613,066 | £724,758 | £741,871 | £389,219 |
| Cash at bank | £38,004 | £1,417 | £28,402 | £590,965 | £219,496 | £330,836 | £69,462 | £183,199 | £167,590 | £68,701 |
| Debtors | £2,028,381 | £1,115,704 | £1,561,265 | £1,384,961 | £807,392 | £325,881 | £543,604 | £541,559 | £574,281 | £320,518 |
| Stock | £150,000 | £150,000 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £114,232 | £180,628 | £170,400 | £176,484 | £104,770 | £55,487 | £75,657 | £18,496 | £14,131 | £5,088 |
| Net current assets | −£157,441 | −£327,091 | −£441,033 | −£54,502 | £229,250 | £336,578 | £235,715 | £415,375 | £227,578 | £3,756 |
| Assets less current liabilities | £561,498 | £702,913 | £774,115 | £992,685 | £906,551 | £762,530 | £697,144 | £512,723 | £301,952 | £37,373 |
| People | ||||||||||
| Average employees | 9 | 8 | 5 | 7 | 4 | 5 | 5 | 4 | 4 | — |
| Source evidence | 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 2024-05-21
—
OutstandingAll Assets · created 2022-09-28
—
Outstanding