Marlin Agency Limited - The
Hospital activities · Craigavon
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£44,145
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,820
Creditors < 1 year
£4,241
Equity
£44,145
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £44,145 | £50,817 | £35,372 | — | — | — | — | — | — | — | — | — | — | — | £119,645 |
| Equity | £44,145 | £50,817 | £35,372 | £23,643 | £24,157 | £20,361 | £27,398 | £21,964 | £34,528 | £31,729 | £41,166 | £39,443 | £39,379 | £119,547 | £119,645 |
| Assets | |||||||||||||||
| Fixed assets | £8,566 | £14,168 | £2,163 | £3,443 | £1,006 | £1,798 | £0 | £3 | £3 | £136 | — | — | — | — | £201,164 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £269 | £120,402 | £120,402 | £200,583 | £201,164 |
| Current assets | £39,820 | £86,309 | £64,957 | £46,515 | £37,045 | £73,152 | £87,856 | £91,546 | £102,073 | £104,120 | £109,397 | £71,163 | £60,137 | £46,288 | £60,306 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £60,875 | £0 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £42,929 | £68,233 | £55,428 | £43,647 | £57,332 |
| Liabilities | |||||||||||||||
| Creditors within one year | £4,241 | £49,660 | — | — | — | — | — | — | — | — | £68,500 | £152,122 | £141,160 | £127,324 | — |
| Net current assets | £35,579 | £36,649 | £33,209 | £20,200 | £23,151 | £18,563 | £27,398 | £21,961 | £34,525 | £31,593 | £40,897 | −£80,959 | −£81,023 | −£81,036 | −£81,519 |
| Assets less current liabilities | — | — | £35,372 | £23,643 | £24,157 | £20,361 | £27,398 | £21,964 | £34,528 | £31,729 | £41,166 | £39,443 | £39,379 | £119,547 | £119,645 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2003-04-17
£0
Released