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Companies/00214436

Marks And Spencer P.L.C.

Public Limited Company · London

ActiveUnited KingdomIncorporated 1926Public Limited Company
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Financial position

Accounts to 2026-03-28 · GBP · Group accounts

Net assets
£5,230,500,000
Cash
£922,600,000
Turnover
£14,035,600,000
Profit / loss
£293,900,000
Current assets
£2,277,800,000
Creditors < 1 year
£2,643,000,000
Equity
£5,230,500,000
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2026-03-28Group · AI-read2025-03-29Group · AI-read2024-03-30Group · AI-read
Balance sheet
Net assets£5,230,500,000£5,081,300,000£4,627,100,000
Equity£5,230,500,000£5,081,300,000£4,627,100,000
Assets
Fixed assets£8,853,900,000£8,517,400,000£8,397,900,000
Intangible assets£186,300,000£185,000,000£177,400,000
Property, plant & equipment£5,473,600,000£5,176,800,000£4,966,400,000
Current assets£2,277,800,000£2,381,400,000£2,097,900,000
Cash at bank£922,600,000£863,700,000£995,400,000
Stock£895,100,000£841,300,000£774,000,000
Liabilities
Creditors£5,901,200,000£5,817,500,000£5,868,700,000
Creditors within one year£2,643,000,000£2,650,600,000£2,556,200,000
Profit & loss
Turnover£14,035,600,000£13,695,600,000—
Operating profit£535,200,000£893,500,000—
Profit before tax£420,600,000£797,400,000—
Profit / loss£293,900,000£586,300,000—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2020-07-31
—
Outstanding
Show 13 satisfied / released
Unknown · created 2001-12-12 · satisfied 2007-06-20
ALL DEBTS, MONIES AND LIABILITIES FROM T IME TO TIME DUE, OWING OR INCURRED BY TH E COMPANY TO THE BORROWER UNDER CLAUSE 7 (4) ) OF THE TAX DEED OF COVENANT (ALL TERMS AS DEFINED)
Satisfied
Property · created 2001-12-12 · satisfied 2007-06-20
All monies
Satisfied
Property · created 1990-07-17 · satisfied 2001-02-09
£45,000,000 DUE FROM THE COMPANY TO THE CHARGEE SECURED BY A TRUST DEED DATED 27 /3/79
Satisfied
Property · created 1988-08-05 · satisfied 2001-10-03
All monies
Satisfied
Property · created 1984-04-19 · satisfied 2001-02-09
All monies
Satisfied
Unknown · created 1983-12-29 · satisfied 2001-02-09
All monies
Satisfied
Charge
Unknown · created — · satisfied 1995-02-04
£15,000,000
Satisfied
Unknown · created 1970-01-29 · satisfied 1984-10-12
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
Satisfied
Unknown · created 1968-01-25 · satisfied 1979-03-27
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
Satisfied
Unknown · created 1966-07-01 · satisfied 1979-03-27
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
Satisfied
Unknown · created 1965-07-01 · satisfied 1979-03-27
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
Satisfied
Charge
Unknown · created — · satisfied 1979-03-27
£2,500,000
Satisfied
Unknown · created 1929-03-20 · satisfied 1930-07-21
£200,000 & FURTHER ADVANCES NOT EXCEEDIN G THEREWITH £1,000,000
Satisfied