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Companies/04620771

Marble Arch Paints Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
Cash
£8,051
Turnover
Profit / loss
Current assets
£90,757
Creditors < 1 year
£57,153
Equity
£34,629
Average employees
5

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.

17 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown
Balance sheet
Net assets£17,780£4,826£3,194£745£1,548£1,548£13,093£13,418£4,119£13,380£18,066£38,556
Equity£34,629£18,537£20,383£34,889£40,960£17,780£4,826£3,194£745£1,548£1,548£13,093£13,418£4,119£13,380£18,066£38,556
Assets
Fixed assets£1,619£2,416£1,161£0£32£43£57
Property, plant & equipment£1,025£1,366£2,063£2,750£3,667£2,623£2,325£1,145£1,358£1,619£1,619£2,416£1,161£0£32£43£57
Current assets£90,757£89,838£95,091£96,767£111,131£105,928£93,507£84,389£91,120£82,217£82,217£109,408£83,054£85,799£83,245£110,445£128,400
Cash at bank£8,051£7,321£6,637£17,096£17,097£19,779£10,728£1,774£2,806£3,645£3,645£31,017£1,245£9,202£12,861£31,963£41,635
Debtors£12,206£10,517£13,954£13,781£15,734£12,349£12,479£6,515£15,614£9,272£9,272£9,891£13,909£13,397£7,634£7,482£11,765
Stock£70,500£72,000£74,500£65,890£78,300£73,800£70,300£76,100£72,700£69,300
Liabilities
Creditors within one year£57,153£72,667£76,771£64,628£73,838£90,771£91,006£82,340£91,733£82,288£82,288£98,731£70,797£81,680£69,897
Net current assets£33,604£17,171£18,320£32,139£37,293£15,157£2,501£2,049−£613−£71−£71£10,677£12,257£4,119£13,348£18,023£39,306
Assets less current liabilities£34,629£18,537£20,383£34,889£40,960£17,780£4,826£3,194£745£1,548£1,548£13,093£13,418£4,119£13,380£18,066£39,363
People
Average employees567777666
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
£8,981.62 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding