F W Marks & Sons Limited
Private Limited Company · Christchurch
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£90,798
Cash
—
Turnover
—
Profit / loss
—
Current assets
£188,462
Creditors < 1 year
£145,811
Equity
£90,798
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £90,798 | £99,098 | £108,780 | £124,544 | £132,718 | £135,376 | £141,427 | £148,987 | £155,472 | £162,447 | £166,593 | £176,975 | £199,199 | £216,746 | £232,921 | £251,627 | £265,901 | £283,644 | £314,205 | £413,226 |
| Equity | £90,798 | £99,098 | £108,780 | £124,544 | £132,718 | £135,376 | £141,427 | £148,987 | £155,472 | £162,447 | £166,593 | £176,975 | £199,199 | £216,746 | £232,921 | £251,627 | £265,901 | £283,644 | £314,205 | £413,226 |
| Assets | ||||||||||||||||||||
| Fixed assets | £248,147 | £256,637 | £265,127 | £273,617 | £282,107 | £290,597 | £299,087 | £307,577 | — | — | — | — | — | — | — | £377,042 | £386,453 | £396,112 | £406,088 | £411,894 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £314,820 | £323,487 | £332,200 | £340,973 | £349,821 | £358,763 | £367,826 | £377,042 | £386,453 | £396,112 | £406,088 | £411,894 |
| Current assets | £188,462 | £194,205 | £147,431 | £197,171 | £197,379 | £191,548 | £190,877 | £183,687 | £199,008 | £227,778 | £226,981 | £213,859 | £214,249 | £221,998 | £224,246 | £228,860 | £238,061 | £240,853 | £274,152 | £474,816 |
| Cash at bank | — | — | — | — | — | — | — | — | £144,846 | £3,714 | £3,618 | £3,379 | £14,420 | £11,037 | £14,069 | £22,377 | £22,333 | £25,033 | £118,705 | £246,378 |
| Debtors | — | — | — | — | — | — | — | — | £54,162 | £224,064 | £223,363 | £210,480 | £199,829 | £210,961 | £210,177 | £206,483 | £215,728 | £215,820 | £155,447 | £228,438 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £145,811 | £151,744 | £103,778 | £104,036 | £104,560 | £104,561 | £106,329 | £100,069 | — | — | £150,380 | £135,649 | £122,663 | £121,807 | £116,943 | — | — | — | — | — |
| Creditors after one year | £200,000 | £200,000 | £200,000 | £242,208 | £242,208 | £242,208 | £242,208 | £242,208 | — | — | £242,208 | £242,208 | £242,208 | £242,208 | £242,208 | — | — | — | — | — |
| Net current assets | £42,651 | £42,461 | £43,653 | £93,135 | £92,819 | £86,987 | £84,548 | £83,618 | £82,860 | £81,168 | £76,601 | £78,210 | £91,586 | £100,191 | £107,303 | £116,768 | £121,631 | £129,715 | £150,300 | £243,515 |
| Assets less current liabilities | £290,798 | £299,098 | £308,780 | £366,752 | £374,926 | £377,584 | £383,635 | £391,195 | £397,680 | £404,655 | £408,801 | £419,183 | £441,407 | £458,954 | £475,129 | £493,810 | £508,084 | £525,827 | £556,388 | £655,409 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 0 | 1 | 1 | 2 | 0 | — | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesAll Assets · created 2005-05-27
All monies
OutstandingFloating · created 2004-06-08
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OutstandingFloating · created 2001-03-12
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OutstandingFloating · created 1998-02-06
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OutstandingAll Assets · created 1996-04-19
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OutstandingFloating · created 1996-03-06
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OutstandingFloating · created 1992-07-03
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OutstandingFloating · created 1991-06-03
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OutstandingUnknown · created 1984-06-29
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OutstandingProperty · created 1979-06-06
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OutstandingUnknown · created 1975-03-08
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OutstandingFloating · created 1971-02-23
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OutstandingShow 5 satisfied / released
Property · created 1984-06-29 · satisfied 1989-09-25
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SatisfiedProperty · created 1980-10-21 · satisfied 2001-08-09
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SatisfiedAll Assets · created 1973-03-06 · satisfied 2001-08-09
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SatisfiedUnknown · created 1970-12-21 · satisfied 2001-08-09
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SatisfiedUnknown · created 1964-06-11 · satisfied 2001-08-09
£1,200
Satisfied