Marcalex Services Limited
Manufacture of light metal packaging · Hull
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£230,877
Cash
£14,097
Turnover
—
Profit / loss
—
Current assets
£652,759
Creditors < 1 year
—
Equity
£230,877
Average employees
24
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 | 2023-03-31 | 2022-03-3112 months | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £230,877 | £1,113 | −£53,697 | — | — | — | — | — | — |
| Equity | £230,877 | £1,113 | −£53,697 | £10 | £10 | £10 | £10 | £10 | £0 |
| Assets | |||||||||
| Fixed assets | £43,110 | £12,950 | £22,157 | — | — | — | — | — | — |
| Intangible assets | £667 | £4,667 | £8,667 | — | — | — | — | — | — |
| Property, plant & equipment | £42,443 | £8,283 | £13,490 | — | — | — | — | — | — |
| Current assets | £652,759 | £292,251 | £673,243 | — | — | — | — | — | — |
| Cash at bank | £14,097 | £17,039 | £10,729 | — | — | — | — | — | — |
| Debtors | £516,841 | £149,962 | £537,948 | £10 | £10 | £10 | £10 | £10 | £0 |
| Stock | £121,821 | £125,250 | £124,566 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £10,136 | £0 | — | — | — | — | — | — | — |
| Net current assets | £224,001 | £6,871 | −£2,483 | £10 | — | — | — | — | — |
| Assets less current liabilities | £267,111 | £19,821 | £19,674 | £10 | £10 | £10 | £10 | £10 | £0 |
| People & pay | |||||||||
| Average employees | 24 | 16 | — | 0 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-03-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-02-25 · satisfied 2024-03-11
—
Satisfied