Mark & Sons Limited
Manufacture of flat glass · Ilford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£184,693
Cash
£9,281
Turnover
—
Profit / loss
—
Current assets
£39,106
Creditors < 1 year
—
Equity
£184,693
Average employees
3
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 | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £184,693 | £155,081 | £140,602 | £142,976 | £120,648 | £105,677 | £97,793 | £97,312 | £103,455 | £103,444 | £102,086 | £98,234 | £79,874 | £49,486 | £24,895 |
| Equity | £184,693 | £155,081 | £140,602 | £142,976 | £120,648 | £105,677 | £97,793 | £97,312 | £103,455 | £103,444 | — | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £2,445,809 | £2,445,809 | £2,445,809 | £2,946,679 | £2,946,679 | £2,946,679 | £2,946,679 | £1,826,679 | £1,826,679 | £1,826,679 | £1,826,679 | £1,826,679 | £1,826,679 | £2,010,802 | £1,826,679 |
| Current assets | £39,106 | £5,756 | £164,001 | £45,377 | £22,028 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £9,281 | £2,756 | £10,972 | £13,478 | £6,320 | £5,577 | £0 | — | — | — | — | £3,098 | £76,803 | £36,110 | £761 |
| Debtors | £29,825 | £3,000 | £153,029 | £31,899 | £15,708 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £418,705 | £398,183 | £463,242 | £600,770 | £370,309 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,305,888 | £1,333,360 | £1,360,366 | £1,396,656 | £1,432,236 |
| Net current assets | £30,799 | £1,187 | £164,000 | £39,671 | £17,343 | £2,372 | −£15,512 | −£83,367 | −£481,134 | −£445,364 | −£418,705 | −£395,085 | −£386,439 | −£564,660 | −£369,548 |
| Assets less current liabilities | £2,476,608 | £2,446,996 | £2,609,809 | £2,986,350 | £2,964,022 | £2,949,051 | £2,931,167 | £1,743,312 | £1,345,545 | £1,381,315 | £1,407,974 | £1,431,594 | £1,440,240 | £1,446,142 | £1,457,131 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2012-05-10
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2019-09-25 · satisfied 2025-06-10
—
SatisfiedAll Assets · created 2017-12-05 · satisfied 2019-10-08
—
SatisfiedProperty · created 2017-12-05 · satisfied 2019-10-08
—
SatisfiedAll Assets · created 2012-05-10 · satisfied 2017-10-26
All monies
SatisfiedFixed · created 2007-04-27 · satisfied 2019-07-25
All monies
SatisfiedFixed · created 2007-08-24 · satisfied 2019-07-25
All monies
Satisfied