Marantomark Limited
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£6,930,655
Cash
£949,874
Turnover
—
Profit / loss
£1,241,354
Current assets
£4,910,148
Creditors < 1 year
—
Equity
£6,930,655
Average employees
3.04
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,930,655 | £5,689,301 | — | £1,890,139 | £1,939,973 | £1,600,595 | £1,551,546 |
| Equity | £6,930,655 | £5,689,301 | −£2,369,502 | — | — | — | £1,551,546 |
| Assets | |||||||
| Fixed assets | £23,047,591 | £21,153,390 | — | £17,808,075 | £18,277,215 | £18,561,135 | £19,900,472 |
| Property, plant & equipment | £20,923,101 | £21,151,388 | — | £17,806,073 | £18,275,213 | £18,559,133 | £18,973,472 |
| Current assets | £4,910,148 | £7,181,257 | — | £6,377,466 | £4,463,816 | £3,029,900 | £1,573,824 |
| Cash at bank | £949,874 | £1,054,203 | — | £1,268,833 | £639,381 | £211,838 | £120,646 |
| Debtors | £3,960,274 | £6,127,054 | — | £5,108,633 | £3,824,435 | £2,818,062 | £1,453,178 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £9,713,104 |
| Creditors after one year | — | — | — | — | — | — | £8,732,918 |
| Provisions | — | — | — | — | — | — | £1,476,728 |
| Net current assets | −£4,312,692 | −£3,310,667 | — | — | — | −£6,376,926 | −£8,139,280 |
| Assets less current liabilities | £18,734,899 | £17,842,723 | — | — | — | £12,184,209 | £11,761,192 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £9,307,703 | — | — |
| Profit before tax | £1,635,154 | £560,654 | — | — | — | — | — |
| Profit / loss | £1,241,354 | £228,373 | — | −£49,834 | £339,378 | £49,049 | −£1,550,896 |
| People | |||||||
| Average employees | 3.04 | 2.89 | — | 278 | 293 | 315 | 388 |
| Source evidence | 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
3 outstanding chargesFixed · created 2019-08-21
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OutstandingFixed · created 2019-08-21
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OutstandingAll Assets · created 2019-08-21
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OutstandingShow 18 satisfied / released
Fixed · created 2018-07-19 · satisfied 2024-02-07
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SatisfiedAll Assets · created 2018-07-19 · satisfied 2024-02-07
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SatisfiedFloating · created 2017-09-06 · satisfied 2018-08-21
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SatisfiedFloating · created 2017-09-06 · satisfied 2018-08-21
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SatisfiedFloating · created 2017-09-06 · satisfied 2018-08-21
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SatisfiedFloating · created 2015-09-21 · satisfied 2018-08-21
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SatisfiedAll Assets · created 2015-09-24 · satisfied 2018-08-21
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SatisfiedAll Assets · created 2015-05-07 · satisfied 2015-09-16
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SatisfiedFixed · created 2013-06-28 · satisfied 2018-08-21
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SatisfiedAll Assets · created 2013-05-20 · satisfied 2018-08-21
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SatisfiedFloating · created 2013-05-01 · satisfied 2018-08-21
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SatisfiedFloating · created 2013-05-01 · satisfied 2018-08-21
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SatisfiedFloating · created 2013-05-01 · satisfied 2018-08-21
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SatisfiedUnknown · created 2012-01-31 · satisfied 2014-04-04
All monies
SatisfiedProperty · created 2010-09-02 · satisfied 2014-04-04
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SatisfiedAll Assets · created 2010-06-18 · satisfied 2014-04-17
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SatisfiedFixed · created 2007-11-20 · satisfied 2011-08-18
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SatisfiedAll Assets · created 2001-10-26 · satisfied 2011-08-18
All monies
Satisfied