Mar-Key Group Limited
Private Limited Company · Christchurch
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,730,451
Cash
£315,081
Turnover
—
Profit / loss
−£498,845
Current assets
£3,905,472
Creditors < 1 year
£7,828,583
Equity
£4,730,451
Average employees
0.92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,730,451 | £5,224,586 | £5,208,495 | — | £3,750,222 | £2,221,211 | — | — | £416,783 | £331,579 | £390,420 |
| Equity | £4,730,451 | £5,224,586 | £5,208,495 | — | £3,750,222 | £2,221,211 | — | — | £416,783 | £331,579 | £390,420 |
| Assets | |||||||||||
| Fixed assets | £11,024,819 | £11,411,731 | £10,352,156 | — | £7,871,397 | £6,166,891 | — | £2,028,075 | £1,945,669 | £1,834,132 | £1,345,897 |
| Intangible assets | £364,046 | £338,166 | £150,432 | — | — | £28,016 | £19,520 | — | — | — | — |
| Property, plant & equipment | £10,660,773 | £11,073,565 | £10,201,639 | — | £7,805,296 | £6,138,875 | £2,729,525 | £2,028,074 | £1,945,668 | £1,834,131 | £1,345,033 |
| Current assets | £3,905,472 | £4,750,753 | £3,777,219 | — | £2,233,848 | £691,604 | — | — | £676,616 | £579,124 | £584,589 |
| Cash at bank | £315,081 | £515,177 | £897,864 | — | £338,463 | £524 | £2,407 | £159 | £134 | £6 | £1 |
| Debtors | £2,515,936 | £2,957,065 | £1,836,636 | — | £1,111,177 | £347,214 | £742,023 | £471,384 | £459,916 | £378,222 | £473,372 |
| Stock | — | — | — | — | £784,208 | £343,866 | — | — | £216,566 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £7,828,583 | £8,201,251 | £6,185,008 | — | £2,931,086 | £2,926,619 | £2,290,575 | £1,815,643 | £1,346,278 | £954,914 | £1,072,373 |
| Creditors after one year | £388,435 | £678,884 | £768,908 | — | £1,748,650 | £950,294 | £1,269,053 | £462,522 | £587,242 | £915,069 | £302,863 |
| Provisions | — | — | — | — | — | £760,371 | — | — | £271,982 | £211,694 | £164,830 |
| Net current assets | −£3,923,111 | −£3,450,498 | −£2,407,789 | — | −£697,238 | −£2,235,015 | — | — | −£669,662 | −£375,790 | −£487,784 |
| Assets less current liabilities | £7,101,708 | £7,961,233 | £7,944,367 | — | £7,174,159 | £3,931,876 | — | — | £1,276,007 | £1,458,342 | £858,113 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £8,420,527 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £3,662,214 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £837,351 | — | — | — | — | — | — |
| Profit before tax | −£650,703 | −£463,713 | £823,566 | — | £639,291 | — | — | — | — | — | — |
| Profit / loss | −£498,845 | −£341,793 | £727,959 | — | £180,721 | −£428,350 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.92 | 1.12 | 111 | — | 70 | 73 | 74 | 57 | 51 | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2023-11-21
—
OutstandingAll Assets · created 2023-11-21
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OutstandingShow 7 satisfied / released
Fixed · created 2023-03-27 · satisfied 2023-11-23
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SatisfiedAll Assets · created 2018-03-06 · satisfied 2021-07-13
£500,000.00 DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2015-11-23 · satisfied 2023-11-23
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SatisfiedAll Assets · created 2014-10-30 · satisfied 2023-09-13
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SatisfiedUnknown · created 2007-07-26 · satisfied 2021-02-25
£10,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-03-10 · satisfied 2015-02-17
All monies
SatisfiedAll Assets · created 2000-04-14 · satisfied 2015-02-19
All monies
Satisfied