Marathon Warehouse Distribution Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP

Net assets

£2,857,410

Cash

£80,350

Turnover

£16,107,010

Profit / loss

£777,528

Current assets

£6,264,807

Creditors < 1 year

£5,743,158

Equity

£2,857,410

Average employees

147

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2021-12-31	2020-12-31	2020-06-30	2018-12-31	2017-12-31
Balance sheet
Net assets	£2,857,410	£1,867,382	—	—	—
Equity	£2,857,410	£1,867,382	£1,853,924	£1,341,056	£1,845,988
Assets
Fixed assets	£6,704,134	£5,793,312	—	—	—
Property, plant & equipment	£2,031,262	£1,705,596	—	—	—
Current assets	£6,264,807	£7,884,829	—	—	—
Cash at bank	£80,350	£7,620	—	—	—
Debtors	£4,144,761	£5,715,817	—	—	—
Stock	£2,039,696	£2,161,392	—	—	—
Liabilities
Creditors within one year	£5,743,158	£7,740,066	—	—	—
Creditors after one year	£3,195,069	£3,088,331	—	—	—
Net current assets	£521,649	£144,763	—	—	—
Assets less current liabilities	£7,225,783	£5,938,075	—	—	—
Profit & loss
Turnover	£16,107,010	£6,038,419	—	—	—
Gross profit	£7,425,741	£3,058,058	—	—	—
Operating profit	£1,095,541	£20,619	—	—	—
Profit before tax	£838,797	−£46,705	—	—	—
Profit / loss	£777,528	£13,458	—	—	—
People
Average employees	147	184	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing