E.stacy Marks Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 1932Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£49,048
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,930
Creditors < 1 year
—
Equity
£49,048
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £49,048 | £188,608 | £219,463 | £257,302 | £244,464 | £290,654 | £291,888 | £325,454 | £358,284 | £429,124 | £443,441 | £547,235 | £627,008 |
| Equity | £49,048 | £188,608 | £219,463 | £257,302 | £244,464 | £290,654 | £291,888 | £325,454 | £358,284 | £429,124 | £443,441 | £547,235 | £627,008 |
| Assets | |||||||||||||
| Fixed assets | £8,151 | £8,539 | £9,491 | £9,716 | — | — | — | — | — | — | £37,255 | £38,815 | £33,457 |
| Property, plant & equipment | — | — | — | — | £10,995 | £12,411 | £15,267 | £18,960 | £23,709 | £27,436 | — | £38,815 | £33,457 |
| Current assets | £56,930 | £203,695 | £232,928 | £281,857 | £270,582 | £333,686 | £333,070 | £367,432 | £403,030 | £503,094 | £520,783 | £656,727 | £647,839 |
| Cash at bank | — | — | — | — | £26,623 | £67,374 | £26,914 | £11,670 | £40 | £27,710 | — | £65,069 | £4,920 |
| Debtors | — | — | — | — | £77,043 | £83,187 | £119,107 | £156,762 | £210,581 | £265,459 | — | £263,286 | £279,496 |
| Stock | — | — | — | — | £166,916 | £183,125 | £187,049 | £199,000 | £192,409 | £209,925 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £16,465 | £32,943 | £56,449 | £60,938 | £68,455 | £101,406 | £140,719 | £148,307 | £54,288 |
| Creditors after one year | — | — | — | — | £20,648 | £22,500 | — | — | — | — | — | — | — |
| Net current assets | £53,789 | £193,272 | £225,910 | £265,694 | £254,117 | £300,743 | £276,621 | £306,494 | £334,575 | £401,688 | £406,186 | £508,420 | £593,551 |
| Assets less current liabilities | £61,940 | £201,811 | £235,401 | £275,410 | £265,112 | £313,154 | £291,888 | — | — | — | £443,441 | — | — |
| People | |||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Unknown · created 2005-06-30 · satisfied 2019-10-02
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SatisfiedUnknown · created 2005-06-22 · satisfied 2019-10-02
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SatisfiedAll Assets · created 1997-12-03 · satisfied 2005-08-04
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SatisfiedProperty · created 1994-06-14 · satisfied 2005-08-04
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SatisfiedProperty · created 1994-06-14 · satisfied 2005-08-04
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SatisfiedUnknown · created 1985-07-01 · satisfied 2019-10-02
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SatisfiedProperty · created 1980-12-05 · satisfied 2019-10-02
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Satisfied