Mg Markey Group Limited

Private Limited Company · Gloucester

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£3,948,823

Cash

£140,723

Turnover

£41,668,257

Profit / loss

£1,456,344

Current assets

£7,356,821

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-04-03GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£3,948,823	£3,528,549	£2,954,092	£2,458,263	£2,759,922	£2,621,456	£2,379,444	—
Equity	—	—	£8,079,456	£2,458,263	£2,759,922	£2,621,456	£2,379,444	—
Assets
Fixed assets	£10,980,845	£11,113,324	£10,297,381	£9,614,323	£9,612,370	£8,055,367	£7,950,721	—
Intangible assets	£45,489	£119,381	—	£196,482	£230,876	—	—	—
Property, plant & equipment	£10,835,142	£10,893,729	£10,011,043	£9,328,568	£9,309,812	£7,849,542	£7,850,500	£7,402,740
Current assets	£7,356,821	£6,182,822	£5,135,506	£5,118,281	£4,726,131	£6,398,913	£7,339,896	£5,255,882
Cash at bank	£140,723	£126,552	£15,461	£266,174	£172,907	£117,734	£1,338,497	£112
Debtors	£7,100,685	£5,954,715	£3,975,454	£2,986,320	£3,010,236	£4,059,980	£4,758,806	£5,255,770
Stock	£115,413	£101,555	—	—	£38,237	£38,237	—	—
Liabilities
Creditors	£12,683,503	£11,664,574	—	—	—	—	—	—
Creditors within one year	—	—	—	£5,421,577	£4,400,557	£5,142,004	£5,685,064	—
Creditors after one year	—	—	—	£5,892,764	£6,408,022	£6,226,454	£6,856,109	—
Provisions	—	—	—	£960,000	£770,000	£464,366	£370,000	—
Net current assets	−£5,326,682	−£5,481,752	—	−£303,296	£325,574	£1,256,909	£1,654,832	−£4,338,756
Assets less current liabilities	£5,654,163	£5,631,572	—	£9,311,027	£9,937,944	£9,312,276	£9,605,553	—
Profit & loss
Turnover	£41,668,257	£32,124,835	—	—	£19,500,063	—	—	—
Gross profit	£13,203,047	£10,242,661	—	—	—	—	—	—
Operating profit	£2,308,465	£1,684,655	—	—	—	—	—	—
Profit before tax	£1,776,737	£1,058,126	—	—	—	—	—	—
Profit / loss	£1,456,344	−£111,795	£495,829	−£146,195	−£750,133	£242,012	−£864,761	−£51,190
People
Average employees	26	27	23	21	20	19	19	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing