Skip to contentClarengateINTELLIGENCE
Companies/03799367

Marcrist International Limited

Production of abrasive products · Doncaster

ActiveUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£7,302,079
Cash
£4,004,042
Turnover
Profit / loss
£245,603
Current assets
£7,754,415
Creditors < 1 year
Equity
£7,302,079
Average employees
0.34

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£7,302,079£7,056,476£3,730,425£2,759,500
Equity£7,302,079£7,056,476£5,708,481£4,578,398
Assets
Property, plant & equipment£805,329£815,537£791,479£836,439£872,951
Current assets£7,754,415£6,942,601£6,385,049£5,487,027
Cash at bank£4,004,042£3,071,992£3,331,432£2,352,219£2,639,407
Debtors£1,920,882£1,563,677£1,405,172£1,151,457£1,532,097
Stock£1,648,445£1,983,351£1,165,887
Liabilities
Net current assets£6,516,650£6,258,439£3,762,568
Assets less current liabilities£7,321,979£7,073,976£4,599,007
Profit & loss
Turnover£9,566,401
Gross profit£6,323,327
Operating profit£1,585,586£755,515
Profit before tax−£27,712£749,142£1,570,858£658,770
Profit / loss£245,603£689,322£970,925£264,986−£80,047
People
Average employees0.340.38313764
Source evidenceView 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 charges
All Assets · created 2018-07-10
Outstanding
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2008-12-18 · satisfied 2015-02-06
All monies
Satisfied
Floating · created 2000-03-10 · satisfied 2010-02-03
All monies
Satisfied
Floating · created 2000-03-10 · satisfied 2010-02-03
All monies
Satisfied
Unknown · created 1999-07-12 · satisfied 2010-02-03
All monies
Satisfied
All Assets · created 1999-07-12 · satisfied 2010-02-03
All monies
Satisfied