Marybern Steel Limited
Private Limited Company · Wednesbury
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£250,209
Cash
£134,405
Turnover
—
Profit / loss
—
Current assets
£1,015,710
Creditors < 1 year
£1,019,557
Equity
£250,209
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £250,209 | £130,920 |
| Equity | £250,209 | £130,920 |
| Assets | ||
| Fixed assets | £300,575 | £354,196 |
| Intangible assets | £262,831 | — |
| Property, plant & equipment | £37,744 | £34,020 |
| Current assets | £1,015,710 | £800,554 |
| Cash at bank | £134,405 | £102,816 |
| Debtors | £696,239 | £527,176 |
| Stock | £185,066 | £170,562 |
| Liabilities | ||
| Creditors within one year | £1,019,557 | £1,021,210 |
| Creditors after one year | £42,500 | £0 |
| Provisions | £4,019 | £2,620 |
| Net current assets | −£3,847 | −£220,656 |
| Assets less current liabilities | £296,728 | £133,540 |
| People | ||
| Average employees | 12 | 11 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2024-05-01 · satisfied 2024-10-07
—
SatisfiedAll Assets · created 2016-04-04 · satisfied 2023-12-18
—
SatisfiedAll Assets · created 2015-10-19 · satisfied 2023-05-12
—
Satisfied