Marcus Emporium Limited
Private Limited Company · Pontyclun
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP · unknown scope
Net assets
£284,175
Cash
£171,375
Turnover
—
Profit / loss
—
Current assets
£456,990
Creditors < 1 year
—
Equity
£284,175
Average employees
7
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 | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £284,175 | £374,005 | £381,115 | — | — | £276,559 | £181,859 | £97,982 | — | £67,462 |
| Equity | £284,175 | £374,005 | £381,115 | £381,115 | £310,833 | £276,559 | £181,859 | £97,982 | £96,084 | £67,462 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £9,183 |
| Property, plant & equipment | £14,138 | £12,953 | £13,710 | £13,710 | £14,331 | £15,332 | £16,127 | £17,444 | £9,528 | £9,183 |
| Current assets | £456,990 | £499,617 | £438,112 | £438,112 | £370,464 | £306,384 | £283,090 | £197,634 | — | £106,370 |
| Cash at bank | £171,375 | £247,601 | £183,817 | £183,817 | £149,672 | £51,248 | £148,865 | £156,370 | — | £93,570 |
| Debtors | £125,615 | £122,016 | £167,295 | £167,295 | £200,792 | £200,136 | £104,225 | £22,931 | £3,541 | £4,800 |
| Stock | £160,000 | £130,000 | £87,000 | £87,000 | £20,000 | £55,000 | £30,000 | £18,333 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £45,157 | £117,358 | £117,096 | £31,491 | £48,091 |
| Net current assets | £307,348 | £411,052 | £367,405 | £367,405 | £296,502 | £261,227 | £165,732 | £80,538 | £86,556 | £58,279 |
| Assets less current liabilities | £321,486 | £424,005 | £381,115 | £381,115 | £310,833 | £276,559 | £181,859 | £97,982 | £96,084 | £67,462 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £1,483,498 | — | — | — |
| Gross profit | — | — | — | — | — | — | £297,358 | — | — | — |
| Operating profit | — | — | — | — | — | — | £165,371 | — | — | — |
| Profit before tax | — | — | — | — | — | — | £165,371 | — | — | — |
| Profit / loss | — | — | — | — | — | — | £131,877 | — | — | — |
| People | ||||||||||
| Average employees | 7 | 10 | 10 | 10 | 11 | 9 | 7 | 6 | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2023-12-05
—
Outstanding