Marmi Ltd.
Other specialised construction activities n.e.c. · Maldon
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£176,453
Cash
£387,424
Turnover
—
Profit / loss
—
Current assets
£780,233
Creditors < 1 year
£638,801
Equity
£176,453
Average employees
18
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £176,453 | £169,737 | £165,747 | £217,913 | £120,086 | £399,286 | £958,325 | £181,252 | £113,775 | £185,900 | £364,793 | £182,487 | £139,441 |
| Equity | £176,453 | £169,737 | £165,747 | £217,913 | £120,086 | £399,286 | £958,325 | £181,252 | £113,775 | £185,900 | £364,793 | £182,487 | £139,441 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £94,959 | £35,910 | £39,249 | £67,002 | £99,554 | £97,558 |
| Property, plant & equipment | £161,916 | £167,937 | £152,683 | £124,797 | £165,482 | £130,261 | £82,391 | £94,959 | £35,910 | £39,249 | £67,002 | £99,554 | £97,558 |
| Current assets | £780,233 | £882,946 | £648,549 | £1,109,253 | £1,128,439 | £804,086 | £1,240,762 | £684,806 | £419,591 | £474,722 | £622,893 | £574,104 | £393,668 |
| Cash at bank | £387,424 | £266,006 | £64,058 | £594,878 | £283,912 | £228,786 | £835,668 | £128,882 | £8,201 | £53,489 | £341,360 | £142,025 | £105,530 |
| Debtors | £370,309 | £594,440 | £561,991 | £491,875 | £822,027 | £552,800 | £382,594 | £551,594 | £407,040 | £416,883 | £277,170 | £416,346 | £268,074 |
| Stock | £22,500 | £22,500 | £22,500 | £22,500 | £22,500 | £22,500 | £22,500 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £638,801 | £754,977 | £494,894 | £919,469 | £1,067,777 | £462,020 | £334,196 | £428,187 | £296,039 | — | — | — | — |
| Creditors after one year | £88,067 | £85,942 | £104,289 | £74,468 | £95,224 | £68,689 | £27,586 | £50,072 | £12,880 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £8,936 | £648 | £206 | £3,403 | £1,191 | £4,786 |
| Net current assets | £141,432 | £127,969 | £153,655 | £189,784 | £60,662 | £342,066 | £906,566 | £259,419 | £124,493 | £152,570 | £330,682 | £134,529 | £97,930 |
| Assets less current liabilities | £303,348 | £295,906 | £306,338 | £314,581 | £226,144 | £472,327 | £988,957 | £354,378 | £160,403 | £191,819 | £397,684 | £234,083 | £195,488 |
| People | |||||||||||||
| Average employees | 18 | 19 | 20 | 23 | 23 | 22 | 23 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 1999-05-20
All monies
OutstandingUnknown · created 1993-07-17
All monies
OutstandingShow 1 satisfied / released
Property · created 1999-04-22 · satisfied 2000-04-19
All monies
Satisfied