Mark Garrick Ltd.
Repair of machinery · Elgin
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,086,552
Cash
£937
Turnover
—
Profit / loss
—
Current assets
£906,087
Creditors < 1 year
—
Equity
£1,086,552
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,086,552 | £971,538 | £895,625 | £792,185 | £436,169 | £341,330 | £288,066 | £71,717 | £10,547 | £13,211 | — | — | — |
| Equity | £1,086,552 | £971,538 | £895,625 | £792,185 | £436,169 | £341,330 | £288,066 | £71,717 | £10,547 | £13,211 | — | £62,105 | £58,981 |
| Assets | |||||||||||||
| Fixed assets | £1,536,967 | £1,043,684 | £903,454 | £544,554 | £409,455 | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,536,967 | £1,043,684 | £903,454 | £544,554 | £409,455 | £289,407 | £241,093 | £253,243 | £282,712 | £117,214 | £203,752 | £209,223 | £230,676 |
| Current assets | £906,087 | £1,301,877 | £1,251,954 | £1,100,908 | £771,234 | £1,066,044 | £1,100,761 | £638,525 | £364,785 | £210,685 | — | £197,416 | £132,956 |
| Cash at bank | £937 | £615 | £78 | £13 | £64,616 | £65,799 | £89,569 | £44 | £9,940 | £5 | £3 | — | £15,813 |
| Debtors | £407,309 | £572,429 | £569,318 | £411,197 | £348,618 | £218,809 | £300,971 | £253,430 | £205,655 | £108,027 | £140,825 | £106,416 | £40,924 |
| Stock | £497,841 | £728,833 | £682,558 | £689,698 | £358,000 | £781,436 | £710,221 | £385,051 | £149,190 | £102,653 | £115,000 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £878,509 | £992,224 | — | — | — | — | £264,639 | £205,599 |
| Creditors after one year | — | — | — | — | — | £94,692 | £29,093 | — | — | — | — | £70,472 | £90,694 |
| Provisions | £239,328 | £153,440 | £154,306 | £116,421 | £62,715 | £40,920 | £32,471 | £37,333 | £36,550 | £10,742 | — | £9,423 | £8,358 |
| Net current assets | −£17,718 | £164,515 | £224,161 | £545,763 | £242,579 | £187,535 | £108,537 | −£60,312 | −£105,117 | −£84,610 | — | −£67,223 | −£72,643 |
| Assets less current liabilities | £1,519,249 | £1,208,199 | £1,127,615 | £1,090,317 | £652,034 | £476,942 | £349,630 | £192,931 | £177,595 | £32,604 | — | £142,000 | £158,033 |
| People | |||||||||||||
| Average employees | 15 | 14 | 15 | 12 | 11 | 11 | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-01-06
All monies
OutstandingAll Assets · created 2005-05-24
All monies
Outstanding