Mario Insulation Ltd.
Plastering · Wolverhampton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£258,020
Cash
—
Turnover
£565,999
Profit / loss
—
Current assets
£1,152,028
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-05-17GBP · unknown | 2015-05-17GBP · unknown | 2014-05-17GBP · unknown | 2013-05-17GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £258,020 | £297,395 | £302,539 | £269,201 | £220,418 | £203,785 | £209,369 | £208,304 | £193,135 | £164,141 | £278,095 | £12,742 | £1,165 |
| Equity | — | — | £302,539 | £269,201 | £220,418 | £203,785 | £209,369 | £208,304 | £193,135 | £164,141 | £278,095 | £12,742 | £1,165 |
| Assets | |||||||||||||
| Fixed assets | £1,206,870 | £1,233,700 | £1,110,336 | £1,119,643 | £1,132,716 | £186,752 | £208,400 | £218,035 | £185,395 | £62,436 | £46,981 | £13,797 | £14,908 |
| Intangible assets | — | — | £0 | £0 | £0 | — | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | — | — | £1,110,336 | £1,119,643 | £1,132,716 | £186,752 | £208,400 | £218,035 | £185,395 | £62,436 | £46,981 | £13,797 | £14,908 |
| Current assets | £1,152,028 | £1,043,324 | £819,701 | £654,451 | £1,003,603 | £945,663 | £1,110,348 | £208,184 | £251,202 | £151,855 | £538,132 | £31,095 | £64,442 |
| Cash at bank | — | — | £0 | £39,433 | £114,519 | £0 | £0 | £0 | £0 | £59,101 | £47,707 | £7,796 | £49,381 |
| Debtors | — | — | £669,701 | £47,018 | £304,084 | £104,963 | £79,348 | £169,184 | £251,202 | £92,754 | £490,425 | £23,299 | £15,061 |
| Stock | — | — | £150,000 | £568,000 | £585,000 | £840,700 | £1,031,000 | £39,000 | £0 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £1,564,236 | £1,427,036 | £1,838,860 | £837,172 | £1,025,970 | £130,983 | £153,285 | £50,150 | £307,018 | £32,150 | £78,185 |
| Creditors after one year | — | — | £63,262 | £77,857 | £77,041 | £91,458 | £83,409 | £86,932 | £90,177 | £0 | — | — | £0 |
| Provisions | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | £0 |
| Net current assets | £16,174 | £53,388 | −£744,535 | −£772,585 | −£835,257 | £108,491 | £84,378 | £77,201 | £97,917 | £101,705 | £231,114 | −£1,055 | −£13,743 |
| Assets less current liabilities | — | — | £365,801 | £347,058 | £297,459 | £295,243 | £292,778 | £295,236 | £283,312 | £164,141 | £278,095 | £12,742 | £1,165 |
| Profit & loss | |||||||||||||
| Turnover | £565,999 | £1,725,955 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£37,740 | £1,063 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2024-03-26
—
OutstandingAll Assets · created 2021-03-02
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OutstandingFixed · created 2021-03-02
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OutstandingFixed · created 2019-11-22
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OutstandingAll Assets · created 2018-07-20
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OutstandingProperty · created 2018-07-20
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OutstandingFloating · created 2016-07-22
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OutstandingAll Assets · created 2016-07-19
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Outstanding