William Marcel Limited
Development of building projects · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£270,510
Cash
£4,261
Turnover
—
Profit / loss
—
Current assets
£362,517
Creditors < 1 year
£16,591
Equity
—
Average employees
1
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £270,510 | £289,892 | £253,881 | £221,230 | £218,776 | £210,493 | £407,917 | £233,445 | £175,757 | £111,646 | — | £32,128 | £1,360 | £21,167 | £15,000 | £62,054 | £116,580 | £258,586 |
| Equity | — | — | — | £221,230 | £218,776 | — | — | — | £175,757 | £111,646 | £63,423 | £32,128 | £1,360 | £21,167 | £15,000 | £62,054 | £116,580 | £258,586 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £595,252 | £595,504 | — | — | — | — | — | — | — | — | £1 | £112 | £322 | £532 | £626 |
| Property, plant & equipment | £595,000 | £595,000 | £595,000 | — | — | £595,756 | £595,000 | £454,305 | £454,305 | — | — | — | — | £1 | £112 | £322 | £532 | £626 |
| Current assets | £362,517 | £365,150 | £1,251,926 | £630,481 | £436,184 | £193,182 | £431,174 | £1,069,060 | £468,661 | £592,303 | — | £36,581 | £12,632 | £222,454 | £31,900 | £72,044 | £119,254 | £1,030,893 |
| Cash at bank | £4,261 | £1,232 | £31,010 | — | — | £46,673 | £158,742 | £15,241 | £56,542 | £23,579 | — | £81 | £4,871 | £17,111 | £16,339 | £1,771 | £97,270 | — |
| Debtors | — | — | — | — | — | £26,987 | £42,910 | £30,200 | £62,351 | £50,551 | — | £36,500 | £7,761 | £29,843 | £15,561 | £70,273 | £21,984 | £5,893 |
| Stock | £324,381 | £324,381 | £824,380 | — | — | £119,522 | £229,522 | £1,023,619 | £349,768 | £518,173 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £16,591 | £37,480 | £72,978 | £55,785 | £24,166 | £65,024 | £91,627 | £120,498 | £73,980 | £37,525 | — | £4,453 | £11,272 | £34,788 | £17,012 | — | — | — |
| Creditors after one year | £670,416 | £632,778 | £1,520,067 | £951,643 | £788,103 | £513,421 | £526,630 | £1,169,422 | £673,229 | £442,382 | — | — | — | £166,500 | £0 | — | — | — |
| Net current assets | £345,926 | £327,670 | £1,178,948 | £577,621 | £412,018 | £128,158 | £339,547 | £948,562 | £394,681 | £554,778 | — | — | — | £187,666 | £14,888 | £62,982 | £117,298 | £259,910 |
| Assets less current liabilities | £940,926 | £922,670 | £1,773,948 | £1,172,873 | £1,007,522 | £723,914 | £934,547 | £1,402,867 | £848,986 | £554,778 | — | £32,128 | — | £187,667 | £15,000 | £63,304 | £117,830 | £260,536 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £48,223 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 2016-12-30
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OutstandingAll Assets · created 2016-12-30
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OutstandingAll Assets · created 2016-03-07
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OutstandingFixed · created 2016-03-07
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OutstandingUnknown · created 2007-09-25
All monies
OutstandingProperty · created 2007-09-25
All monies
OutstandingFixed · created 2004-06-22
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OutstandingProperty · created 2003-11-05
All monies
OutstandingFixed · created 2003-08-05
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2022-03-07 · satisfied 2023-10-14
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SatisfiedFixed · created 2017-12-08 · satisfied 2023-10-14
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SatisfiedFixed · created 2016-06-02 · satisfied 2023-10-14
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SatisfiedAll Assets · created 2016-03-08 · satisfied 2023-10-14
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SatisfiedUnknown · created 2012-04-20 · satisfied 2013-05-01
All monies
Satisfied