MAROD LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Net margin (2022)Net margin

-68,7%

Operating margin (2022)Operating margin

-68,7%

YoY revenue (2021 vs 2022)YoY revenue

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC377344

Founded22/04/2010

PurposeManufacture of bodies (coachwork) for motor vehicles (except caravans); Manufacture of other transport equipment n.e.c.

AddressCaberfeidh, Cloch Road, Gourock, Inverclyde, PA19 1BA

Confirmation StatementNext due: 06/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date22/04/2010

Registry AuthorityCompanies House

Registered Capital1000 £

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

Timeline (18 events)

30/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2025

View file in Documents

01/07/2024

Appointed Colin Roderick Mackenzie (person)

Appointed as Director

22/04/2010

Appointed Patricia Margaret Mackenzie (person)

Appointed as Director

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Turnover	—	—	—	—	—	£39.805	£84.952	£128.302	£130.075	£103.796	£103.796	£51.560	—	—
Profit / (loss)	£-3389	£-3389	£-4830	£-3909	£-3319	£3312	£202	£-355	£-5540	£-3226	£-3226	£-35.425	£-15.407	£-20.555
Gross profit	—	—	—	—	—	£7127	£14.191	£30.941	£25.421	£20.098	£20.098	£-13.400	£8682	£3051
Operating profit	—	—	—	—	—	£3833	£202	£-355	£-5540	£-3226	£-3226	£-35.425	£-15.407	£-20.555
Total assets	£-3389	£-3389	£-4830	£-3409	£-2819	£-689	£2605	£2286	£1891	£-3650	£-6876	£-8939	£-39.529	£-60.229
Net Assets Liabilities	—	—	—	—	—	—	£2605	£2286	£1891	£-3650	£-6876	£-8939	£-39.529	£-60.229
Equity	—	—	—	—	—	—	£2605	£2286	£1891	£-3650	£-6876	£-8939	£-39.529	£-60.229
Current Assets	£2522	£2522	£209	£400	£460	£12.065	£7893	£12.983	£37.866	£57.754	£52.658	£73.191	£79.228	£70.528
Net Current Assets Liabilities	£-3389	£-3389	£-4830	£-3409	£-2819	£-689	£2605	£2286	£1891	£-3650	£-6876	£-8939	£-44.822	£-65.728
Total Assets Less Current Liabilities	£-3389	£-3389	£-4830	£-3409	£-2819	£-689	£2605	£2286	£1891	£-3650	£-6876	£-8939	£-39.529	£-60.229
Cash Bank On Hand	—	—	—	—	—	—	£0	—	—	£0	—	£47.385	£47.385	£47.442
Debtors	£1036	£1036	£209	£400	£460	£3565	£693	£5783	£16.366	£36.254	£30.808	£51.341	£4160	—
Other Debtors	—	—	—	£0	£0	£565	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£5288	£10.697	£35.975	£61.404	£59.534	£82.130	£124.050	£136.256
Trade Creditors Trade Payables	—	—	—	—	—	—	£1174	£5176	£2482	£2869	£1272	£5517	—	—
Number Shares Allotted	—	—	500	0	0	0	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£0	£0	£0	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	1	0	1
Admin expenses	—	—	—	—	—	£3294	£13.989	£31.296	£30.961	£23.324	£23.324	£22.025	£24.089	£23.606
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£0	£0	£277
Bank Borrowings Overdrafts	£1561	£1561	£1169	£1958	£1419	£10.072	£3917	£3866	£29.411	£51.089	£52.168	£70.089	—	—
Called Up Share Capital	—	—	£0	£500	£500	£500	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1486	£1486	£0	£0	£0	£0	—	—	—	—	—	—	—	—
Cost Sales	—	—	—	—	—	£32.678	£70.761	£97.361	£104.654	£83.698	£83.698	£64.960	—	—
Creditors Due Within One Year	£5911	£5911	£5039	£3809	£3279	£12.754	—	—	—	—	—	—	—	—
Fixed Assets	—	£0	£0	£0	£0	£0	—	—	—	—	—	£0	£5293	£5499
Gross Profit Loss	—	—	—	—	—	£7127	£14.191	£30.941	£25.421	£20.098	£20.098	£-13.400	£8682	£3051
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£0	£0	£277
Net Assets Liabilities Including Pension Asset Liability	£-3389	£-3389	£-4830	£-3409	£-2819	£-689	—	—	—	—	—	—	—	—
Operating Profit Loss	—	—	—	—	—	£3833	£202	£-355	£-5540	£-3226	£-3226	£-35.425	£-15.407	£-20.555
Profit Loss Account Reserve	£-3389	£-3389	£-4830	£-3909	£-3319	£-1189	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	£3833	£202	£-355	£-5540	£-3226	£-3226	£-35.425	£-15.407	£-20.555
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£0	£5293	£5499
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	—	£5293	£5499	£5570
Share Capital Allotted Called Up Paid	—	—	£500	£500	£500	£500	—	—	—	—	—	—	—	—
Shareholder Funds	£-3389	£-3389	£-4830	£-3409	£-2819	£-689	—	—	—	—	—	—	—	—
Stocks Inventory	—	£0	£0	£0	£0	£8500	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£622	£622	£144	£144	£158	£0	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£197	£1655	£4082	£7446	£6094	£6524	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	£521	£0	£0	£0	£0	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£5293	£206	£71
Total Inventories	—	—	—	—	—	—	£7200	£7200	£21.500	£21.500	£21.850	£21.850	£27.683	£23.086
Trade Creditors Within One Year	£3728	£3728	£3870	£1707	£1702	£2682	—	—	—	—	—	—	—	—
Trade Debtors	£1036	£1036	£209	£400	£460	£3000	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£693	£5783	£16.366	£36.254	£30.808	£51.341	—	—
Turnover Revenue	—	—	—	—	—	£39.805	£84.952	£128.302	£130.075	£103.796	£103.796	£51.560	—	—

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Turnover

—

£39.805

£84.952

£128.302

£130.075

£103.796

£51.560

—

Profit / (loss)

£-3389

£-4830

£-3909

£-3319

£3312

£202

£-355

£-5540

£-3226

£-35.425

£-15.407

£-20.555

Gross profit

—

£7127

£14.191

£30.941

£25.421

£20.098

£-13.400

£8682

£3051

Operating profit

—

£3833

£202

£-355

£-5540

£-3226

£-35.425

£-15.407

£-20.555

Total assets

£-3389

£-4830

£-3409

£-2819

£-689

£2605

£2286

£1891

£-3650

£-6876

£-8939

£-39.529

£-60.229

Net Assets Liabilities

—

£2605

£2286

£1891

£-3650

£-6876

£-8939

£-39.529

£-60.229

Equity

—

£2605

£2286

£1891

£-3650

£-6876

£-8939

£-39.529

£-60.229

Current Assets

£2522

£209

£400

£460

£12.065

£7893

£12.983

£37.866

£57.754

£52.658

£73.191

£79.228

£70.528

Net Current Assets Liabilities

£-3389

£-4830

£-3409

£-2819

£-689

£2605

£2286

£1891

£-3650

£-6876

£-8939

£-44.822

£-65.728

Total Assets Less Current Liabilities

£-3389

£-4830

£-3409

£-2819

£-689

£2605

£2286

£1891

£-3650

£-6876

£-8939

£-39.529

£-60.229

Cash Bank On Hand

—

£0

—

£0

—

£47.385

£47.442

Debtors

£1036

£209

£400

£460

£3565

£693

£5783

£16.366

£36.254

£30.808

£51.341

£4160

—

Other Debtors

—

£0

£565

—

Creditors

—

£5288

£10.697

£35.975

£61.404

£59.534

£82.130

£124.050

£136.256

Trade Creditors Trade Payables

—

£1174

£5176

£2482

£2869

£1272

£5517

—

Number Shares Allotted

—

500

—

Par Value Share

—

£1

£0

—

Average Number Employees During Period

—

Admin expenses

—

£3294

£13.989

£31.296

£30.961

£23.324

£22.025

£24.089

£23.606

Accumulated Depreciation Impairment Property Plant Equipment

—

£0

£277

Bank Borrowings Overdrafts

£1561

£1169

£1958

£1419

£10.072

£3917

£3866

£29.411

£51.089

£52.168

£70.089

—

Called Up Share Capital

—

£0

£500

—

Cash Bank In Hand

£1486

£0

—

Cost Sales

—

£32.678

£70.761

£97.361

£104.654

£83.698

£64.960

—

Creditors Due Within One Year

£5911

£5039

£3809

£3279

£12.754

—

Fixed Assets

—

£0

—

£0

£5293

£5499

Gross Profit Loss

—

£7127

£14.191

£30.941

£25.421

£20.098

£-13.400

£8682

£3051

Increase From Depreciation Charge For Year Property Plant Equipment

—

£0

£277

Net Assets Liabilities Including Pension Asset Liability

£-3389

£-4830

£-3409

£-2819

£-689

—

Operating Profit Loss

—

£3833

£202

£-355

£-5540

£-3226

£-35.425

£-15.407

£-20.555

Profit Loss Account Reserve

£-3389

£-4830

£-3909

£-3319

£-1189

—

Profit Loss On Ordinary Activities Before Tax

—

£3833

£202

£-355

£-5540

£-3226

£-35.425

£-15.407

£-20.555

Property Plant Equipment

—

£0

£5293

£5499

Property Plant Equipment Gross Cost

—

£5293

£5499

£5570

Share Capital Allotted Called Up Paid

—

£500

—

Shareholder Funds

£-3389

£-4830

£-3409

£-2819

£-689

—

Stocks Inventory

—

£0

£8500

—

Taxation Social Security Due Within One Year

£622

£144

£158

£0

—

Taxation Social Security Payable

—

£197

£1655

£4082

£7446

£6094

£6524

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£521

£0

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£5293

£206

£71

Total Inventories

—

£7200

£21.500

£21.850

£27.683

£23.086

Trade Creditors Within One Year

£3728

£3870

£1707

£1702

£2682

—

Trade Debtors

£1036

£209

£400

£460

£3000

—

Trade Debtors Trade Receivables

—

£693

£5783

£16.366

£36.254

£30.808

£51.341

—

Turnover Revenue

—

£39.805

£84.952

£128.302

£130.075

£103.796

£51.560

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

MAROD LTD

Riepilogo

Dati legali e stato

Timeline (18 events)

Annual accounts filed

Appointed Colin Roderick Mackenzie (person)

Appointed Patricia Margaret Mackenzie (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Patricia Margaret Mackenzie (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MAROD LTD

Confirmation statement

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure

Quality & mix