Mar Design Limited
Other building completion and finishing · Shrewsbury
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · 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 employees | 2 | 3 | 4 | 4 | 5 | 4 | 3 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2024-09-06
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OutstandingUnknown · created 2022-12-23
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OutstandingProperty · created 2021-10-19
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OutstandingUnknown · created 2018-02-15
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OutstandingUnknown · created 2017-09-11
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OutstandingUnknown · created 2016-04-29
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OutstandingProperty · created 2015-05-11
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OutstandingProperty · created 2015-02-05
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OutstandingAll Assets · created 2012-09-04
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2014-03-05 · satisfied 2015-05-12
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SatisfiedProperty · created 2013-04-23 · satisfied 2015-05-12
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Satisfied