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Companies/05128455

Mar Design Limited

Other building completion and finishing · Shrewsbury

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£4,873,253
Cash
£357
Turnover
—
Profit / loss
—
Current assets
£4,817,279
Creditors < 1 year
£1,274,579
Equity
£4,873,253
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2008-05-31GBP · unknown2007-05-31GBP · unknown
Balance sheet
Net assets£4,873,253£4,635,541£4,309,562£3,824,364£3,634,693£3,039,712£2,331,729£1,490,765£1,071,752———£57,861£110,447
Equity£4,873,253£4,635,541£4,309,562£3,824,364£3,634,693£3,039,712£2,331,729£1,490,765£1,071,752£781,595£451,430£349,309£57,861£110,447
Assets
Fixed assets£3,555,322£1,814,658£1,919,814£1,243,281£1,352,030£863,481£772,137£201,974£198,368£154,285£102,733£95,604——
Property, plant & equipment£200,054£204,658£219,814£293,281£402,030£345,366£254,022£201,974£142,088£98,005£45,053£39,324——
Current assets£4,817,279£4,629,322£4,418,545£4,100,504£3,754,434£3,581,806£3,150,168£2,419,659£1,608,160———£71,346£149,628
Cash at bank£357£95,000£274£585,564£72,778£100£235,913£7,877£100£313,341£24,921—£246£22
Debtors£1,940,136£926,594£1,767,240£1,018,859£1,385,756£1,773,077£1,273,276£1,042,457£881,564£129,334£211,658£332,922£71,100£149,606
Stock£2,876,786£3,607,728£2,651,031£2,496,081£2,295,900£1,808,629£1,640,979£1,369,325£726,496—————
Liabilities
Creditors within one year£1,274,579£604,379£782,633£1,325,652£831,004£890,072£1,091,245£633,037£528,205£1,040,273£463,988£159,853——
Creditors after one year£1,885,641£952,412£984,862£71,033£502,729£483,847£463,557£497,831£206,571£41,984£317,046£349,464——
Net current assets£3,542,700£4,024,943£3,635,912£2,774,852£2,923,430£2,691,734£2,058,923£1,786,622£1,079,955£669,294£665,743£603,169£57,861£110,447
Assets less current liabilities£7,098,022£5,839,601£5,555,726£4,018,133£4,275,460£3,555,215£2,831,060£1,988,596£1,278,323£823,579£768,476£698,773£57,861£110,447
People
Average employees234454322—————
Source evidenceView filing View filing View filing 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

9 outstanding charges
Property · created 2024-09-06
—
Outstanding
Unknown · created 2022-12-23
—
Outstanding
Property · created 2021-10-19
—
Outstanding
Unknown · created 2018-02-15
—
Outstanding
Unknown · created 2017-09-11
—
Outstanding
Unknown · created 2016-04-29
—
Outstanding
Property · created 2015-05-11
—
Outstanding
Property · created 2015-02-05
—
Outstanding
All Assets · created 2012-09-04
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2014-03-05 · satisfied 2015-05-12
—
Satisfied
Property · created 2013-04-23 · satisfied 2015-05-12
—
Satisfied