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Companies/03658450

Markey Limited

Manufacture of flat glass · Buntingford

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£97,699
Cash
£106
Turnover
—
Profit / loss
—
Current assets
£1,114,102
Creditors < 1 year
—
Equity
£97,699
Average employees
41

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£97,699£76,729£60,955£37,825£21,774£38,415£247,529£170,389£162,232£158,293£157,111£154,594£140,063£133,854£127,985
Equity£97,699£76,729£60,955£37,825£21,774£38,415£247,529£170,389£162,232£158,293£157,111£154,594£140,063£133,854£127,985
Assets
Property, plant & equipment£338,306£213,145£203,256£183,242£194,292£213,846£243,189£233,004£237,069£227,743£234,379£224,300£157,029£171,630£145,478
Current assets£1,114,102£583,987£648,850£474,970£536,260£388,769£977,849£867,834£810,680£625,649£517,178£358,041£323,190£235,997£373,387
Cash at bank£106£7,414£13,730£96£18,137£2,024£657£570£440£772£22,137£238£38£37£35,972
Debtors£1,024,408£436,979£520,335£374,930£490,074£381,745£943,942£795,081£739,420£559,637£449,706£339,703£302,452£225,360£336,415
Stock£89,588£139,594£114,785£99,944£28,049£5,000£33,250£72,183£70,820£65,240£45,335————
Liabilities
Creditors within one year———————————£340,291£311,166£231,057£338,452
Creditors after one year———————————£46,460£2,250£16,125£29,263
Provisions£79,907£48,319£38,081£30,543£33,953£37,479£43,807£41,669£42,184£39,408£39,667£40,996£26,740£26,591£23,165
Net current assets−£101,708−£70,955−£59,676−£42,533−£68,817−£31,532£83,944£55,727£21,737£27,324£63,712£17,750£12,024£4,940£34,935
Assets less current liabilities£236,598£142,190£143,580£140,709£125,475£182,314£327,133£288,731£258,806£255,067£298,091£242,050£169,053£176,570£180,413
People
Average employees41495224223324242431—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2024-03-20
—
Outstanding
All Assets · created 2015-03-20
—
Outstanding
£3,125.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding
All Assets · created 1999-02-01
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2016-07-27 · satisfied 2026-04-07
—
Satisfied
Unknown · created 2001-07-03 · satisfied 2011-04-06
All monies
Satisfied