The Marketing Group Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£103,600
Cash
—
Turnover
—
Profit / loss
—
Current assets
£143,678
Creditors < 1 year
£127,234
Equity
£103,600
Average employees
4
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £103,600 | £193,072 | £259,081 | £103,850 | £13,406 | £3,421 | £3,292 | £3,174 | £31,673 | — | — | £4,136 | — | £4,703 | −£5,792 | −£14,755 | −£7,873 | £5,899 |
| Equity | £103,600 | £193,072 | £259,081 | £103,850 | £13,406 | £3,421 | £3,292 | £3,174 | £31,673 | £57,705 | £49,834 | £4,136 | £397 | £4,703 | −£5,792 | −£14,755 | −£7,873 | £5,899 |
| Assets | ||||||||||||||||||
| Fixed assets | £26,539 | £35,385 | £47,180 | £1,420 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £1,470 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £143,678 | £239,852 | £371,280 | £285,357 | £107,426 | £195,702 | £93,110 | £61,598 | £88,701 | £130,044 | £191,899 | £144,794 | — | £21,270 | £39,934 | £9,261 | £11,416 | £43,267 |
| Cash at bank | — | — | — | — | £94,791 | £178,982 | — | — | — | — | — | £108,595 | — | £15,408 | £39,911 | £7,349 | £8,364 | £40,492 |
| Debtors | — | — | — | — | £12,635 | £16,720 | — | — | — | — | — | £36,199 | £1,389 | £5,862 | £23 | £1,912 | £3,052 | £2,775 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £127,234 | £134,721 | £148,639 | £156,223 | £53,370 | £57,281 | £95,546 | £54,051 | £56,213 | £75,022 | £138,034 | — | £107,618 | — | — | — | — | — |
| Creditors after one year | £0 | £27,667 | £65,768 | £29,165 | £42,120 | £135,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £77,061 | £186,433 | £278,906 | £132,995 | £54,056 | £138,421 | £5,304 | £7,547 | £32,488 | £58,630 | £53,865 | £4,136 | £397 | £4,703 | −£5,792 | −£14,755 | −£7,873 | £5,899 |
| Assets less current liabilities | £103,600 | £221,818 | £326,086 | £134,415 | £55,526 | £138,421 | £5,304 | £7,547 | £32,488 | £58,630 | £53,865 | £4,136 | £397 | £4,703 | −£5,792 | −£14,755 | −£7,873 | £5,899 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | 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 2020-06-17
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Outstanding