MARK LIELL & SON LLP

🇬🇧Regno Unito•Limited Liability Partnership•Active

Equity ratio (2025)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

-29,1%

YoY net current assets (2024 vs 2025)YoY net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberOC300847

Founded18/10/2001

PurposeNone Supplied

Address3 Warners Mill, Silks Way, Braintree, CM7 3GB

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormLimited Liability Partnership

StatusActive

Registration Date18/10/2001

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (10 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

01/04/2024

Address updated

3 Warners Mill, Silks Way, Braintree, Cm7 3GB

18/10/2001

Company incorporated

Incorporation date: 2001-10-18

Rete

Profondità rete

Proprietà e organi

No ownership data available

Ownership Timeline

No ownership changes found

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Geografia

Sede

3 Warners Mill

Silks Way

Braintree

CM7 3GB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2024

Total assets: £142.4K

Key figures

Total assets

2019—

2020—

2021—

2022—

2024£142.379

2025£101.000

Net Assets Liabilities

2019—

2020—

2021—

2022—

2024£142.379

2025£137.466

Equity

2019—

2020—

2021—

2022—

2024—

2025£101.000

Current Assets

2019—

2020—

2021—

2022—

2024£474.084

2025£1.032.258

Net Current Assets Liabilities

2019—

2020—

2021—

2022—

2024£83.256

2025£90.353

Total Assets Less Current Liabilities

2019—

2020—

2021—

2022—

2024£172.294

2025£147.966

Cash Bank On Hand

2019—

2020—

2021—

2022—

2024£422.776

2025£828.390

Debtors

2019—

2020—

2021—

2022—

2024£51.308

2025£203.868

Other Debtors

2019—

2020—

2021—

2022—

2024£1036

2025£1036

Creditors

2019—

2020—

2021—

2022—

2024£390.828

2025£941.905

Trade Creditors Trade Payables

2019—

2020—

2021—

2022—

2024£1415

2025£3728

Other Creditors

2019—

2020—

2021—

2022—

2024£29.915

2025£10.500

Average Number Employees During Period

20194

20204

20213

20225

20245

20255

Accrued Liabilities Deferred Income

2019—

2020—

2021—

2022—

2024£21.117

2025£13.199

Accumulated Amortisation Impairment Intangible Assets

2019—

2020—

2021—

2022—

2024£2500

2025£2500

Accumulated Depreciation Impairment Property Plant Equipment

2019—

2020—

2021—

2022—

2024£80.030

2025£95.681

Additions Other Than Through Business Combinations Property Plant Equipment

2019—

2020—

2021—

2022—

2024£491

2025£1784

Bank Borrowings Overdrafts

2019—

2020—

2021—

2022—

2024£51.337

2025£51.337

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—

2020—

2021—

2022—

2024£-134.110

2025—

Disposals Property Plant Equipment

2019—

2020—

2021—

2022—

2024£-134.110

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2019—

2020—

2021—

2022—

2024£31.918

2025£15.651

Intangible Assets Gross Cost

2019—

2020—

2021—

2022—

2024£2500

2025£2500

Prepayments Accrued Income

2019—

2020—

2021—

2022—

2024£9444

2025£12.084

Property Plant Equipment

2019—

2020—

2021—

2022—

2024£89.038

2025£57.613

Property Plant Equipment Gross Cost

2019—

2020—

2021—

2022—

2024£137.643

2025£139.427

Taxation Social Security Payable

2019—

2020—

2021—

2022—

2024£43.739

2025£62.182

Trade Debtors Trade Receivables

2019—

2020—

2021—

2022—

2024£41.864

2025£190.748

Metric	2019	2020	2021	2022	2024	2025
Total assets	—	—	—	—	£142.379	£101.000
Net Assets Liabilities	—	—	—	—	£142.379	£137.466
Equity	—	—	—	—	—	£101.000
Current Assets	—	—	—	—	£474.084	£1.032.258
Net Current Assets Liabilities	—	—	—	—	£83.256	£90.353
Total Assets Less Current Liabilities	—	—	—	—	£172.294	£147.966
Cash Bank On Hand	—	—	—	—	£422.776	£828.390
Debtors	—	—	—	—	£51.308	£203.868
Other Debtors	—	—	—	—	£1036	£1036
Creditors	—	—	—	—	£390.828	£941.905
Trade Creditors Trade Payables	—	—	—	—	£1415	£3728
Other Creditors	—	—	—	—	£29.915	£10.500
Average Number Employees During Period	4	4	3	5	5	5
Accrued Liabilities Deferred Income	—	—	—	—	£21.117	£13.199
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£2500	£2500
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£80.030	£95.681
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£491	£1784
Bank Borrowings Overdrafts	—	—	—	—	£51.337	£51.337
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£-134.110	—
Disposals Property Plant Equipment	—	—	—	—	£-134.110	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£31.918	£15.651
Intangible Assets Gross Cost	—	—	—	—	£2500	£2500
Prepayments Accrued Income	—	—	—	—	£9444	£12.084
Property Plant Equipment	—	—	—	—	£89.038	£57.613
Property Plant Equipment Gross Cost	—	—	—	—	£137.643	£139.427
Taxation Social Security Payable	—	—	—	—	£43.739	£62.182
Trade Debtors Trade Receivables	—	—	—	—	£41.864	£190.748