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Companies/00602011

Arthur Markillie Limited

Private Limited Company · Wisbech

ActiveUnited KingdomIncorporated 1958Private Limited Company
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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 · unknown

Two 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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · 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 employees998665657
Source evidenceView 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 charges
Outstanding
Fixed · created 2017-02-27
Outstanding
Fixed · created 2017-02-27
Outstanding
Show 9 satisfied / released
Fixed · created 2016-10-21 · satisfied 2019-07-03
Satisfied
Satisfied
Fixed · created 2014-08-28 · satisfied 2019-07-03
Satisfied
Property · created 2012-01-31 · satisfied 2019-07-03
All monies
Satisfied
Property · created 2011-11-18 · satisfied 2019-07-03
All monies
Satisfied
Property · created 2011-11-18 · satisfied 2019-07-03
All monies
Satisfied
Fixed · created 2010-11-26 · satisfied 2019-07-03
All monies
Satisfied
Floating · created 1994-11-15 · satisfied 2019-07-03
All monies
Satisfied
Floating · created 1994-09-30 · satisfied 2019-07-03
All monies
Satisfied