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Companies/00505407

F W Marks & Sons Limited

Private Limited Company · Christchurch

ActiveUnited KingdomIncorporated 1952Private Limited Company
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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 · unknown

Two 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.

20 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown2006-06-30GBP · 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 employees11011202
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
All Assets · created 2005-05-27
All monies
Outstanding
Floating · created 2004-06-08
All monies
Outstanding
Floating · created 2001-03-12
All monies
Outstanding
Floating · created 1998-02-06
All monies
Outstanding
All Assets · created 1996-04-19
All monies
Outstanding
Floating · created 1996-03-06
All monies
Outstanding
Floating · created 1992-07-03
All monies
Outstanding
Floating · created 1991-06-03
All monies
Outstanding
Unknown · created 1984-06-29
All monies
Outstanding
Property · created 1979-06-06
All monies
Outstanding
Unknown · created 1975-03-08
All monies
Outstanding
Floating · created 1971-02-23
All monies
Outstanding
Show 5 satisfied / released
Property · created 1984-06-29 · satisfied 1989-09-25
All monies
Satisfied
Property · created 1980-10-21 · satisfied 2001-08-09
All monies
Satisfied
All Assets · created 1973-03-06 · satisfied 2001-08-09
All monies
Satisfied
Unknown · created 1970-12-21 · satisfied 2001-08-09
All monies
Satisfied
Unknown · created 1964-06-11 · satisfied 2001-08-09
£1,200
Satisfied