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Companies/04077962

Marantomark Limited

Private Limited Company · Oldham

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · 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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees3.042.89278293315388
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

3 outstanding charges
Fixed · created 2019-08-21
Outstanding
Fixed · created 2019-08-21
Outstanding
All Assets · created 2019-08-21
Outstanding
Show 18 satisfied / released
Fixed · created 2018-07-19 · satisfied 2024-02-07
Satisfied
All Assets · created 2018-07-19 · satisfied 2024-02-07
Satisfied
Floating · created 2017-09-06 · satisfied 2018-08-21
Satisfied
Floating · created 2017-09-06 · satisfied 2018-08-21
Satisfied
Floating · created 2017-09-06 · satisfied 2018-08-21
Satisfied
Floating · created 2015-09-21 · satisfied 2018-08-21
Satisfied
All Assets · created 2015-09-24 · satisfied 2018-08-21
Satisfied
All Assets · created 2015-05-07 · satisfied 2015-09-16
Satisfied
Fixed · created 2013-06-28 · satisfied 2018-08-21
Satisfied
All Assets · created 2013-05-20 · satisfied 2018-08-21
Satisfied
Floating · created 2013-05-01 · satisfied 2018-08-21
Satisfied
Floating · created 2013-05-01 · satisfied 2018-08-21
Satisfied
Floating · created 2013-05-01 · satisfied 2018-08-21
Satisfied
Unknown · created 2012-01-31 · satisfied 2014-04-04
All monies
Satisfied
Property · created 2010-09-02 · satisfied 2014-04-04
All monies
Satisfied
All Assets · created 2010-06-18 · satisfied 2014-04-17
All monies
Satisfied
Fixed · created 2007-11-20 · satisfied 2011-08-18
All monies
Satisfied
All Assets · created 2001-10-26 · satisfied 2011-08-18
All monies
Satisfied