M.markovitz Limited
Agents involved in the sale of timber and building materials · Buxton
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£16,515,850
Cash
£159,388
Turnover
—
Profit / loss
£202,668
Current assets
£48,130,875
Creditors < 1 year
£39,920,174
Equity
£16,515,850
Average employees
3.91
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £16,515,850 | £15,352,673 | £15,161,183 | — | — | £7,220,506 | £6,424,390 | — |
| Equity | £16,515,850 | £15,352,673 | £15,161,183 | — | £11,920,102 | £7,220,506 | £6,424,390 | £5,696,512 |
| Assets | ||||||||
| Fixed assets | £9,585,797 | £8,779,711 | £8,413,188 | — | — | £3,162,068 | £3,311,980 | — |
| Intangible assets | £0 | £399 | £6,692 | — | — | £114,709 | £147,346 | — |
| Property, plant & equipment | £9,584,547 | £8,778,062 | £8,405,246 | — | — | £3,046,109 | £3,163,384 | — |
| Current assets | £48,130,875 | £46,035,411 | £37,496,970 | — | — | £14,716,011 | £12,517,463 | — |
| Cash at bank | £159,388 | £67,636 | £90,134 | — | — | £28,653 | £6,838 | — |
| Debtors | £36,506,311 | £35,864,355 | £26,784,407 | — | — | £9,874,319 | £8,016,021 | — |
| Stock | — | — | — | — | — | £4,813,039 | £4,494,604 | — |
| Liabilities | ||||||||
| Creditors within one year | £39,920,174 | £38,300,482 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £113,995 | £114,631 | — |
| Net current assets | £8,210,701 | £7,734,929 | £7,818,173 | — | — | £4,851,298 | £4,621,584 | — |
| Assets less current liabilities | £17,796,498 | £16,514,640 | £16,231,361 | — | — | £8,013,366 | £7,933,564 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £40,147,204 | £36,058,589 | — |
| Operating profit | — | — | — | — | — | £1,119,248 | £998,867 | — |
| Profit before tax | £314,038 | £848,851 | £2,903,752 | — | — | £1,062,490 | £961,091 | — |
| Profit / loss | £202,668 | £561,490 | £2,151,728 | — | — | £823,026 | £780,502 | — |
| People | ||||||||
| Average employees | 3.91 | 3.91 | 3.75 | — | — | 192 | 180 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2023-12-07
—
OutstandingProperty · created 2020-07-29
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OutstandingAll Assets · created 2020-05-06
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OutstandingUnknown · created 2019-01-04
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OutstandingFixed · created 2008-07-01
All monies
OutstandingFixed · created 2008-05-30
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2014-09-30 · satisfied 2018-10-02
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SatisfiedUnknown · created 2008-10-20 · satisfied 2014-04-16
All monies
Satisfied