Arthur Markillie Limited
Private Limited Company · Wisbech
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,874,956
Cash
£995,479
Turnover
—
Profit / loss
—
Current assets
£2,379,925
Creditors < 1 year
—
Equity
£3,874,956
Average employees
9
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,874,956 | £4,957,673 | £3,919,621 | £1,626,485 | £1,525,625 | £1,547,967 | £1,418,685 | £1,450,541 | £1,601,978 | £1,644,697 | £1,460,580 | £1,418,375 | £1,193,764 | £1,282,306 |
| Equity | £3,874,956 | £4,957,673 | £3,919,621 | £1,626,485 | £1,525,625 | £1,547,967 | £1,418,685 | £1,450,541 | £1,601,978 | £1,644,697 | £1,460,580 | £1,418,375 | £1,193,764 | £1,282,306 |
| Assets | ||||||||||||||
| Fixed assets | £4,712,489 | £4,621,986 | £3,850,102 | £3,727,298 | £3,334,378 | £3,260,721 | £3,334,736 | £3,442,766 | £2,961,768 | £2,924,097 | £2,563,280 | £2,299,470 | £1,960,784 | £1,868,321 |
| Intangible assets | £0 | £0 | £169 | £366 | £0 | £0 | £2,879 | £5,758 | £384 | £1,092 | — | — | — | — |
| Property, plant & equipment | £4,712,488 | £4,621,985 | £3,849,932 | £3,718,931 | £3,326,377 | £3,252,720 | £3,323,856 | £3,437,007 | £2,961,383 | £2,923,004 | £2,560,945 | £2,296,709 | £1,955,142 | £1,858,584 |
| Current assets | £2,379,925 | £3,369,040 | £3,991,780 | £1,462,257 | £1,128,258 | £1,237,529 | £1,171,804 | £1,002,570 | £857,182 | £971,895 | £807,038 | £619,481 | £606,603 | £493,271 |
| Cash at bank | £995,479 | £1,924,821 | £2,118,323 | £0 | £29,435 | £117,233 | £0 | — | £21,699 | £0 | — | — | — | £78,771 |
| Debtors | £405,952 | £552,102 | £657,575 | £639,175 | £431,550 | £322,161 | £434,162 | £233,083 | £237,796 | £278,738 | £169,809 | £158,538 | £144,482 | £38,484 |
| Stock | £978,494 | £892,117 | £1,215,882 | £823,082 | £667,273 | £798,135 | £737,642 | £769,487 | £597,687 | £693,157 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £750,264 | £525,034 | £959,106 | £673,187 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,040,474 | £892,542 | £372,517 | £358,099 |
| Provisions | £541,058 | £918,933 | £417,794 | £306,189 | £191,080 | £174,980 | £153,947 | £135,000 | £158,500 | £181,800 | £119,000 | £83,000 | £42,000 | £48,000 |
| Net current assets | £642,777 | £2,174,288 | £2,522,728 | £542,448 | £681,711 | £779,447 | −£413,894 | −£304,227 | £64,388 | £118,537 | £56,774 | £94,447 | −£352,503 | −£179,916 |
| Assets less current liabilities | £5,355,266 | £6,796,274 | £6,372,830 | £4,269,746 | £4,016,089 | £4,040,168 | £2,920,842 | £3,138,539 | £3,026,156 | £3,042,634 | £2,620,054 | £2,393,917 | £1,608,281 | £1,688,405 |
| People | ||||||||||||||
| Average employees | 9 | 9 | 8 | 6 | 6 | 5 | 6 | 5 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesM.a.b Trustee Company Limited, Robert Samuel Markillie, Samuel Edward Markillie, Sarah Anne Markillie
Property · created 2020-03-16
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OutstandingFixed · created 2019-06-06
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OutstandingFixed · created 2017-02-27
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OutstandingFixed · created 2017-02-27
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OutstandingShow 9 satisfied / released
Fixed · created 2016-10-21 · satisfied 2019-07-03
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SatisfiedBerkeley Burke Trustee Company Limited, Robert Samuel Markillie, Samuel Edward Markillie, Sarah Anne Markillie
Unknown · created 2015-02-06 · satisfied 2020-03-16
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SatisfiedFixed · created 2014-08-28 · satisfied 2019-07-03
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SatisfiedProperty · created 2012-01-31 · satisfied 2019-07-03
All monies
SatisfiedProperty · created 2011-11-18 · satisfied 2019-07-03
All monies
SatisfiedProperty · created 2011-11-18 · satisfied 2019-07-03
All monies
SatisfiedFixed · created 2010-11-26 · satisfied 2019-07-03
All monies
SatisfiedFloating · created 1994-11-15 · satisfied 2019-07-03
All monies
SatisfiedFloating · created 1994-09-30 · satisfied 2019-07-03
All monies
Satisfied