Property, Plant & Equipment
47,967 GBP2025-03-31
57,352 GBP2024-03-31
Fixed Assets
47,967 GBP2025-03-31
57,352 GBP2024-03-31
Total Inventories
368,249 GBP2025-03-31
384,651 GBP2024-03-31
Debtors
165,194 GBP2025-03-31
287,470 GBP2024-03-31
Cash at bank and in hand
1,496,971 GBP2025-03-31
1,355,636 GBP2024-03-31
Current Assets
2,030,414 GBP2025-03-31
2,027,757 GBP2024-03-31
Net Current Assets/Liabilities
1,408,143 GBP2025-03-31
1,392,547 GBP2024-03-31
Total Assets Less Current Liabilities
1,456,110 GBP2025-03-31
1,449,899 GBP2024-03-31
Net Assets/Liabilities
1,456,110 GBP2025-03-31
1,449,899 GBP2024-03-31
Equity
Called up share capital
223,034 GBP2025-03-31
223,034 GBP2024-03-31
Retained earnings (accumulated losses)
1,233,076 GBP2025-03-31
1,226,865 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
48,475 GBP2024-03-31
Plant and equipment
68,420 GBP2025-03-31
68,420 GBP2024-03-31
Motor vehicles
61,121 GBP2025-03-31
61,121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
178,016 GBP2025-03-31
178,016 GBP2024-03-31
Land and buildings, Owned/Freehold
48,475 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,286 GBP2025-03-31
52,968 GBP2024-03-31
Motor vehicles
38,105 GBP2025-03-31
32,351 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,049 GBP2025-03-31
120,664 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,318 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,658 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,817 GBP2025-03-31
Plant and equipment
13,134 GBP2025-03-31
15,452 GBP2024-03-31
Motor vehicles
23,016 GBP2025-03-31
28,770 GBP2024-03-31
Owned/Freehold, Land and buildings
13,130 GBP2024-03-31
Other types of inventories not specified separately
368,249 GBP2025-03-31
384,651 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
165,194 GBP2025-03-31
287,470 GBP2024-03-31
Trade Creditors/Trade Payables
Current
248,327 GBP2025-03-31
436,445 GBP2024-03-31
Corporation Tax Payable
Current
3,658 GBP2025-03-31
1,229 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,350 GBP2025-03-31
51,585 GBP2024-03-31
Amount of value-added tax that is payable
Current
11,168 GBP2025-03-31
36,731 GBP2024-03-31
Other Creditors
Current
2,980 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
3,950 GBP2025-03-31
3,950 GBP2024-03-31
Amounts owed to directors
Current
315,838 GBP2025-03-31
105,270 GBP2024-03-31
MARCLIFF SERVICES LIMITED
InfoRegistered number 0680999323 Beaufort Crescent, Stoke Gifford, Bristol BS34 8QX
PRIVATE LIMITED COMPANY incorporated on 2009-02-04 (17 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-28
CIF 0MARCLIFF SERVICES LTD
SRegistered number 06809993
23, Beaufort Crescent, Stoke Gifford, Bristol, England, BS34 8QX
CIF 1 MARCLIFF SERVICES LTD
SRegistered number 6809993
24, Smith Court Drive, Little Stoke, Bristol, England, BS12 6NA
CIF 2