Mg Markey Group Limited
Buying and selling of own real estate · Gloucester
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£11,352,968
Cash
£543,237
Turnover
£41,668,257
Profit / loss
£1,456,344
Current assets
£13,310,174
Creditors < 1 year
—
Equity
—
Average employees
210
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31Unknown currency · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-03GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,352,968 | £9,789,924 | — | £2,458,263 | £2,759,922 | £2,621,456 | £2,379,444 | — |
| Equity | — | — | — | £2,458,263 | £2,759,922 | £2,621,456 | £2,379,444 | — |
| Assets | ||||||||
| Fixed assets | £16,365,318 | £16,077,522 | — | £9,614,323 | £9,612,370 | £8,055,367 | £7,950,721 | — |
| Intangible assets | £194,059 | £119,381 | — | £196,482 | £230,876 | — | — | — |
| Property, plant & equipment | £16,171,259 | £15,958,141 | — | £9,328,568 | £9,309,812 | £7,849,542 | £7,850,500 | £7,402,740 |
| Current assets | £13,310,174 | £11,834,489 | — | £5,118,281 | £4,726,131 | £6,398,913 | £7,339,896 | £5,255,882 |
| Cash at bank | £543,237 | £804,804 | — | £266,174 | £172,907 | £117,734 | £1,338,497 | £112 |
| Debtors | £11,315,945 | £9,605,808 | — | £2,986,320 | £3,010,236 | £4,059,980 | £4,758,806 | £5,255,770 |
| Stock | £1,450,992 | £1,423,877 | — | — | £38,237 | £38,237 | — | — |
| Liabilities | ||||||||
| Creditors | £16,250,717 | £15,653,835 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £5,421,577 | £4,400,557 | £5,142,004 | £5,685,064 | — |
| Creditors after one year | — | — | — | £5,892,764 | £6,408,022 | £6,226,454 | £6,856,109 | — |
| Provisions | — | — | — | £960,000 | £770,000 | £464,366 | £370,000 | — |
| Net current assets | −£2,940,543 | −£3,819,346 | — | −£303,296 | £325,574 | £1,256,909 | £1,654,832 | −£4,338,756 |
| Assets less current liabilities | £13,424,775 | £12,258,176 | — | £9,311,027 | £9,937,944 | £9,312,276 | £9,605,553 | — |
| Profit & loss | ||||||||
| Turnover | £41,668,257 | £32,124,835 | — | — | £19,500,063 | — | — | — |
| Gross profit | £13,203,047 | £10,242,661 | — | — | — | — | — | — |
| Operating profit | £2,308,465 | £1,684,655 | — | — | — | — | — | — |
| Profit before tax | £1,776,737 | £1,058,126 | — | — | — | — | — | — |
| Profit / loss | £1,456,344 | £1,024,216 | — | −£146,195 | −£750,133 | £242,012 | −£864,761 | −£51,190 |
| People | ||||||||
| Average employees | 210 | 196 | — | 21 | 20 | 19 | 19 | — |
| 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 2021-06-30
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OutstandingFloating · created 2020-03-16
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OutstandingFloating · created 2020-03-16
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OutstandingAll Assets · created 2020-03-16
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OutstandingAll Assets · created 2019-04-03
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OutstandingFixed · created 2019-04-03
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OutstandingShow 10 satisfied / released
Shares · created 2016-05-27 · satisfied 2023-12-18
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SatisfiedShares · created 2016-04-13 · satisfied 2023-12-18
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SatisfiedFixed · created 2015-08-10 · satisfied 2019-08-15
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SatisfiedFixed · created 2015-04-10 · satisfied 2019-08-15
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SatisfiedFixed · created 2015-03-23 · satisfied 2019-08-15
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SatisfiedFloating · created 2013-12-19 · satisfied 2019-08-15
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SatisfiedAll Assets · created 2013-12-19 · satisfied 2019-08-15
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SatisfiedFixed · created 2013-12-19 · satisfied 2019-08-15
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SatisfiedShares · created 1998-03-02 · satisfied 2006-06-10
All monies
SatisfiedShares · created 1998-03-02 · satisfied 2006-06-10
All monies
Satisfied