The Trademark Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£18,876,717
Cash
£3,012,386
Turnover
£906,888
Profit / loss
−£424,128
Current assets
£10,415,779
Creditors < 1 year
£4,827,746
Equity
£18,876,717
Average employees
12
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £18,876,717 | £19,228,294 | £16,040,029 | — | — | — |
| Equity | £18,876,717 | £19,228,294 | £16,040,029 | £17,142,055 | £18,279,050 | £18,908,250 |
| Assets | ||||||
| Fixed assets | £24,619,481 | £19,385,027 | — | — | — | — |
| Property, plant & equipment | £1,226,801 | £1,148,170 | — | — | — | — |
| Current assets | £10,415,779 | £19,877,118 | — | — | — | — |
| Cash at bank | £3,012,386 | £6,043,558 | — | — | — | — |
| Debtors | £3,611,721 | £9,531,523 | — | — | — | — |
| Stock | £3,791,672 | £4,302,037 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £4,827,746 | £10,150,865 | — | — | — | — |
| Creditors after one year | £9,726,417 | £8,336,123 | — | — | — | — |
| Net current assets | £5,588,033 | £9,726,253 | — | — | — | — |
| Assets less current liabilities | £30,207,514 | £29,111,280 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £906,888 | £9,167,430 | — | — | — | — |
| Gross profit | £72,068 | £3,654,329 | — | — | — | — |
| Operating profit | −£1,300,504 | £2,363,849 | — | — | — | — |
| Profit before tax | −£503,760 | £3,624,898 | — | — | — | — |
| Profit / loss | −£424,128 | £3,288,265 | — | — | — | — |
| People | ||||||
| Average employees | 12 | 13 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2023-10-24
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OutstandingFixed · created 2023-10-02
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OutstandingProperty · created 2023-10-02
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OutstandingFixed · created 2023-10-02
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OutstandingAll Assets · created 2015-02-05
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OutstandingFixed · created 2015-02-05
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OutstandingFixed · created 2015-02-05
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OutstandingShow 24 satisfied / released
Fixed · created 2022-03-07 · satisfied 2025-02-04
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SatisfiedFixed · created 2017-08-03 · satisfied 2025-02-04
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SatisfiedFloating · created 2017-08-03 · satisfied 2025-02-04
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SatisfiedFixed · created 2015-02-05 · satisfied 2025-02-04
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SatisfiedFixed · created 2015-02-05 · satisfied 2025-02-04
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SatisfiedFixed · created 2015-02-05 · satisfied 2025-02-04
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SatisfiedFloating · created 2013-04-16 · satisfied 2015-02-19
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SatisfiedFloating · created 2013-04-16 · satisfied 2014-12-17
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SatisfiedFixed · created 2011-12-09 · satisfied 2015-02-19
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SatisfiedFixed · created 2011-12-09 · satisfied 2015-02-19
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SatisfiedFloating · created 2008-09-12 · satisfied 2014-12-17
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SatisfiedProperty · created 2008-09-12 · satisfied 2014-12-17
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SatisfiedFloating · created 2008-09-12 · satisfied 2015-02-19
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SatisfiedFixed · created 2008-09-12 · satisfied 2015-02-19
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SatisfiedFloating · created 2008-09-12 · satisfied 2014-12-17
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SatisfiedFixed · created 2008-09-12 · satisfied 2014-12-17
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SatisfiedFixed · created 2008-09-12 · satisfied 2015-02-19
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SatisfiedFloating · created 2008-09-12 · satisfied 2014-12-17
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SatisfiedUnknown · created 2008-07-14 · satisfied 2015-02-19
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SatisfiedAll Assets · created 2008-07-14 · satisfied 2015-02-19
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SatisfiedFloating · created 2007-06-27 · satisfied 2014-12-17
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SatisfiedFloating · created 2006-08-09 · satisfied 2014-12-17
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SatisfiedFloating · created 2000-01-31 · satisfied 2014-12-17
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SatisfiedFloating · created 1999-09-03 · satisfied 2014-12-17
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Satisfied