Marcy Contracts Ltd
Construction of other civil engineering projects n.e.c. · Renfrew
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£323,094
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£166,036
Creditors < 1 year
—
Equity
−£323,094
Average employees
12
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£323,094 | £73,601 | £54,796 | £1,645 | £107,176 | £304,378 | £89,606 | £135,554 | £114,069 |
| Equity | −£323,094 | £73,601 | £54,796 | £1,645 | £107,176 | £304,378 | £89,606 | £135,554 | £114,069 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £437,569 | £265,533 | — | £150,927 |
| Property, plant & equipment | £1,990,002 | £1,080,791 | £931,302 | £894,737 | £538,450 | — | — | £269,472 | — |
| Current assets | £166,036 | £123,999 | £128,728 | £139,984 | — | £71,430 | £70,760 | — | £48,586 |
| Cash at bank | £0 | £32,675 | £0 | — | — | — | — | — | — |
| Debtors | £90,036 | £15,324 | £52,728 | £139,984 | £77,792 | — | — | £28,880 | — |
| Stock | £76,000 | £76,000 | £76,000 | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £204,621 | £215,107 | — | £85,444 |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — |
| Provisions | £114,800 | £114,800 | £69,800 | £64,600 | £31,580 | — | £31,580 | £45,414 | — |
| Net current assets | −£1,823,331 | −£364,903 | −£288,167 | −£270,909 | −£146,785 | −£133,191 | −£144,347 | −£36,087 | −£36,858 |
| Assets less current liabilities | £166,671 | £715,888 | £643,135 | £623,828 | £391,665 | £304,378 | £121,186 | £233,385 | £114,069 |
| People | |||||||||
| Average employees | 12 | 8 | 10 | 7 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-03-30
—
Outstanding