S. Markillie & Son Limited
Private Limited Company · Tydd St Mary Wisbech
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£4,865,937
Cash
£2,104,345
Turnover
—
Profit / loss
—
Current assets
£2,591,387
Creditors < 1 year
—
Equity
£4,865,937
Average employees
6
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,865,937 | £4,433,436 | £4,201,310 | £3,614,793 | £3,373,334 | £3,276,498 | £3,153,052 | £3,166,571 | £2,997,466 | £2,922,742 | £2,730,405 | £2,594,757 | £2,326,962 |
| Equity | £4,865,937 | £4,433,436 | £4,201,310 | £3,614,793 | £3,373,334 | £3,276,498 | £3,153,052 | £3,166,571 | £2,997,466 | £2,922,742 | £2,730,405 | £2,594,757 | £2,326,962 |
| Assets | |||||||||||||
| Fixed assets | £3,196,436 | £3,016,576 | £2,923,438 | £2,917,946 | £2,875,051 | £2,802,195 | £2,878,444 | £2,924,477 | £2,765,146 | £2,850,237 | £2,661,602 | £2,695,105 | £2,602,471 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £3,196,436 | £3,016,576 | £2,923,438 | £2,917,946 | £2,875,051 | £2,802,195 | £2,878,444 | £2,924,477 | £2,765,146 | £2,850,237 | £2,661,602 | £2,695,105 | £2,595,377 |
| Current assets | £2,591,387 | £2,310,270 | £2,005,796 | £1,581,993 | £1,628,848 | £1,581,345 | £1,380,721 | £1,253,753 | £1,304,864 | £1,084,528 | £1,088,436 | £887,519 | £716,242 |
| Cash at bank | £2,104,345 | £1,585,984 | £1,454,185 | £1,041,988 | £1,151,780 | £1,050,439 | £842,941 | £782,308 | £858,493 | £637,388 | £607,486 | £536,758 | £305,021 |
| Debtors | £92,592 | £380,787 | £326,357 | £292,774 | £281,688 | £256,845 | £258,952 | £205,864 | £235,255 | £239,830 | £290,027 | £99,229 | £180,058 |
| Stock | £394,380 | £343,429 | £225,184 | £247,161 | £195,310 | £273,991 | £278,758 | £265,511 | £211,046 | £207,200 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £788,733 | £687,867 | £626,001 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £200,000 | £250,000 | £329,250 |
| Provisions | £186,500 | £140,400 | £116,000 | £113,500 | £77,000 | £62,700 | £68,100 | £75,000 | £47,100 | £65,800 | £30,900 | £50,000 | £36,500 |
| Net current assets | £1,856,001 | £1,557,260 | £1,393,872 | £810,347 | £575,283 | £537,003 | £342,708 | £317,094 | £279,420 | £188,305 | £299,703 | £199,652 | £90,241 |
| Assets less current liabilities | £5,052,437 | £4,573,836 | £4,317,310 | £3,728,293 | £3,450,334 | £3,339,198 | £3,221,152 | £3,241,571 | £3,044,566 | £3,038,542 | £2,961,305 | £2,894,757 | £2,692,712 |
| People | |||||||||||||
| Average employees | 6 | 5 | 5 | 5 | 7 | 7 | 7 | 7 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Property · created 1998-03-19 · satisfied 2017-06-05
All monies
SatisfiedProperty · created 1996-04-30 · satisfied 1998-05-07
£1,500,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE OFFER LETTER DATED 22ND MARCH 199 6
SatisfiedFloating · created 1990-04-02 · satisfied 1996-06-12
All monies
SatisfiedProperty · created 1990-04-02 · satisfied 1996-06-12
FOR SECURING THE PRINCIPAL SUM OF STERLI NG POUNDS 200,000 AND OTHER MONEYS PAYAB LE UNDER THE PRINCIPAL DEED AND THE FURT HER SUM OF STERLING POUNDS 1500000 AND O THER MONEYS PAYABLE UNDER THIS DEED
SatisfiedProperty · created 1990-04-02 · satisfied 1996-06-12
FOR SECURING STERLING POUNDS 1700,000 AN D OTHER MONEYS PAYABLE UNDER THE PRINCIP AL DEED AND THE COLLATERAL MORTGAGE
SatisfiedProperty · created 1990-04-02 · satisfied 1996-06-12
FOR SECURING STERLING PUNDS 1700000 AND OTHER MONEYS PAYABLE UNDER THE PRINCIAPL DEED AND THE COLLCTERAL MORTGAGE
SatisfiedFloating · created 1990-03-26 · satisfied 1996-03-13
All monies
SatisfiedUnknown · created 1985-10-11 · satisfied 1996-06-12
STERLING POUNDS 600000 AND OTHER MONEYS PAYABLE BY THE COMPANY AND KENNETH MARKI LLIE AND PAUL MARKILLIE AND JOHN EDWARD MARKIVLLE TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1985-10-11 · satisfied 1996-06-12
£600,000 AND OTHER MONEYS PAYABLE UNDER THE PRINCIPAL DEED
Satisfied