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Companies/04465842

William Marcel Limited

Development of building projects · Bury St. Edmunds

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · 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.

18 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · 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 employees1111111000
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
All Assets · created 2016-12-30
Outstanding
All Assets · created 2016-12-30
Outstanding
All Assets · created 2016-03-07
Outstanding
Fixed · created 2016-03-07
Outstanding
Unknown · created 2007-09-25
All monies
Outstanding
Property · created 2007-09-25
All monies
Outstanding
Fixed · created 2004-06-22
All monies
Outstanding
Property · created 2003-11-05
All monies
Outstanding
Fixed · created 2003-08-05
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2022-03-07 · satisfied 2023-10-14
Satisfied
Fixed · created 2017-12-08 · satisfied 2023-10-14
Satisfied
Fixed · created 2016-06-02 · satisfied 2023-10-14
Satisfied
All Assets · created 2016-03-08 · satisfied 2023-10-14
Satisfied
Unknown · created 2012-04-20 · satisfied 2013-05-01
All monies
Satisfied