{"name":"MARCO TRADING CO. LIMITED","company_number":"01686894","status":"Active","type":"Private Limited Company","incorporated":"1982-12-15","dissolved":null,"registered_office":"81 Newton Street, Manchester, M1 1EX","postcode":"M1 1EX","sic_codes":[{"code":46420,"description":"Wholesale of clothing and footwear"}],"principal_activity":null,"previous_names":[{"name":"GOLDTHORN LIMITED","changed_on":"1983-02-14"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 June","last_made_up_to":"2025-06-30","next_due":"2027-03-31"},"employees":{"count":12,"accounts_date":"2025-06-30"},"financials":[{"financial_date":"2025-06-30","net_assets":913051,"cash":158024,"average_employees":12},{"financial_date":"2024-06-30","net_assets":952493,"cash":342360,"average_employees":12},{"financial_date":"2023-06-30","net_assets":451782,"cash":108432},{"financial_date":"2022-06-30","net_assets":447457,"cash":204705},{"financial_date":"2021-06-30","net_assets":351104,"cash":220501}],"officers":{"current":5,"resigned":3,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":7,"outstanding":7},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Marco Trading Co. Limited presents a mixed financial picture: while the company maintains positive net assets of £913,051 and has survived over 40 years in the clothing wholesale sector, it is currently loss-making with retained earnings declining by £39,442 and cash halving to £158,024. The most critical concern is the dramatic concentration of £1,021,711 in \"other debtors\" alongside £367,318 in \"other creditors\"—both likely intercompany balances that create significant dependency risk within the Marco Apparel Limited group structure. Immediate attention must focus on cash preservation, formalising intercompany arrangements, and returning to profitability before cash reserves reach critical levels.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/marco-trading-co","people":"https://www.companiesintheuk.co.uk/company/marco-trading-co/people","filing_history":"https://www.companiesintheuk.co.uk/company/marco-trading-co/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/01686894","financials":"https://www.companiesintheuk.co.uk/company/marco-trading-co/financial","control":"https://www.companiesintheuk.co.uk/company/marco-trading-co/control","charges":"https://www.companiesintheuk.co.uk/company/marco-trading-co/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/marco-trading-co/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/marco-trading-co"}