Marcol Associates LLP
Limited Liability Partnership
ActiveUnited KingdomIncorporated 2007Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£4,364,234
Cash
£21,843
Turnover
—
Profit / loss
—
Current assets
£12,175,858
Creditors < 1 year
£8,046,598
Equity
—
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,364,234 | £14,622,224 |
| Assets | ||
| Current assets | £12,175,858 | £21,821,529 |
| Cash at bank | £21,843 | £22,792 |
| Debtors | £12,154,015 | £21,798,737 |
| Liabilities | ||
| Creditors within one year | £8,046,598 | £7,434,279 |
| Net current assets | £4,129,260 | £14,387,250 |
| Assets less current liabilities | £4,364,234 | £14,622,224 |
| Profit & loss | ||
| Operating profit | −£426,264 | −£26,862 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2018-10-23 · satisfied 2024-04-10
—
SatisfiedFixed · created 2015-09-30 · satisfied 2018-10-29
—
SatisfiedFixed · created 2013-05-09 · satisfied 2018-10-29
—
SatisfiedUnknown · created 2012-04-12 · satisfied 2018-09-17
All monies
Satisfied