Markey Construction Limited
Development of building projects · Gloucester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,305,962
Cash
£86,324
Turnover
—
Profit / loss
—
Current assets
£4,506,989
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,305,962 | £537,385 | £159,814 | −£558,671 | −£1,050,851 | −£1,490,139 | −£2,314,270 | −£2,642,748 |
| Equity | — | — | — | — | −£1,050,851 | −£1,490,139 | −£2,314,270 | −£2,642,748 |
| Assets | ||||||||
| Fixed assets | £63,331 | £0 | £1,047 | £5,124 | — | — | — | — |
| Intangible assets | £54,828 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £8,503 | £0 | £1,047 | £5,124 | £9,414 | £296 | £466 | £902 |
| Current assets | £4,506,989 | £2,745,979 | £3,483,549 | £1,958,929 | £1,663,760 | £2,039,691 | £1,295,855 | £1,492,384 |
| Cash at bank | £86,324 | £108,633 | £5,133 | £18,126 | £7,412 | £397 | — | — |
| Debtors | £4,215,514 | £2,440,858 | £3,309,922 | £1,827,183 | £1,480,561 | £1,901,519 | £1,152,880 | £1,310,209 |
| Stock | £205,151 | £196,488 | £168,494 | £113,620 | £175,787 | £137,775 | £142,975 | £182,175 |
| Liabilities | ||||||||
| Creditors | £3,240,462 | £1,739,032 | £2,533,801 | £1,153,590 | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,558,005 | £1,347,264 | £2,596,111 | — |
| Creditors after one year | — | — | — | — | £1,166,020 | £2,182,862 | £1,014,480 | — |
| Net current assets | £1,266,527 | £1,006,947 | £949,748 | £805,339 | £105,755 | £692,427 | −£1,300,256 | −£2,643,650 |
| Assets less current liabilities | £1,329,858 | £1,006,947 | £950,795 | £810,463 | £115,169 | £692,723 | −£1,299,790 | −£2,642,748 |
| People | ||||||||
| Average employees | 26 | 26 | 24 | 20 | 21 | 23 | 23 | — |
| 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
1 outstanding chargesAll Assets · created 2019-04-03
—
OutstandingShow 3 satisfied / released
Fixed · created 2020-02-18 · satisfied 2022-10-20
—
SatisfiedFixed · created 2015-08-10 · satisfied 2019-08-15
—
SatisfiedAll Assets · created 2015-08-03 · satisfied 2019-08-15
—
Satisfied