Marc-Five Limited
Manufacture of kitchen furniture · Derry
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£314,939
Cash
£6,666
Turnover
—
Profit / loss
—
Current assets
£368,802
Creditors < 1 year
£372,185
Equity
£314,939
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £314,939 | £438,451 | £465,435 | £489,003 | £525,296 | £556,302 | £503,304 | £454,319 | £452,548 | £461,592 | £506,819 | £465,165 |
| Equity | £314,939 | £438,451 | £465,435 | £489,003 | £525,296 | £556,302 | £503,304 | £454,319 | £452,548 | £461,592 | £506,819 | £465,165 |
| Assets | ||||||||||||
| Fixed assets | £701,144 | £799,172 | £850,894 | £972,232 | £890,238 | £924,365 | £974,032 | £811,823 | £800,479 | £818,024 | £820,725 | £866,388 |
| Property, plant & equipment | £701,144 | £799,172 | £850,894 | £972,232 | £890,238 | £924,365 | £974,032 | £811,823 | £800,479 | £818,024 | £820,725 | £866,388 |
| Current assets | £368,802 | £570,282 | £594,184 | £594,042 | £607,046 | £533,537 | £460,187 | £265,020 | £146,321 | £259,787 | £206,082 | £214,301 |
| Cash at bank | £6,666 | £1,231 | £4,702 | £5,161 | £6,214 | £22,035 | — | — | — | £11,181 | £4,803 | £0 |
| Debtors | £213,945 | £272,674 | £285,506 | £284,905 | £330,832 | £287,269 | £303,112 | £145,499 | £69,261 | £113,337 | £59,550 | £115,690 |
| Stock | £148,191 | £296,377 | £303,976 | £303,976 | £270,000 | £224,233 | £157,075 | £119,521 | £77,060 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £372,185 | £524,587 | £521,788 | £525,525 | £497,647 | £414,513 | £626,456 | £405,567 | £310,086 | £401,914 | £302,481 | £328,432 |
| Creditors after one year | £363,433 | £383,434 | £431,286 | £521,589 | £440,597 | £449,756 | £263,541 | £172,547 | £184,166 | £214,305 | £217,507 | £249,068 |
| Provisions | £19,389 | £22,982 | £26,569 | £30,157 | £33,744 | £37,331 | £40,918 | £44,410 | — | £0 | £0 | £38,024 |
| Net current assets | −£3,383 | £45,695 | £72,396 | £68,517 | £109,399 | £119,024 | −£166,269 | −£140,547 | −£163,765 | −£142,127 | −£96,399 | −£114,131 |
| Assets less current liabilities | £697,761 | £844,867 | £923,290 | £1,040,749 | £999,637 | £1,043,389 | £807,763 | £671,276 | £636,714 | £675,897 | £724,326 | £752,257 |
| People & pay | ||||||||||||
| Average employees | 11 | 13 | 12 | 12 | 15 | 20 | 18 | 14 | 10 | — | — | — |
| 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 chargesFixed · created 2021-02-12
—
OutstandingAll Assets · created 2021-02-12
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-06-27 · satisfied 2023-02-07
—
SatisfiedFixed · created 2019-06-27 · satisfied 2023-02-07
—
SatisfiedProperty · created 2009-04-08 · satisfied 2021-01-19
£0
SatisfiedUnknown · created 2008-09-24 · satisfied 2021-01-19
£0
Satisfied