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Companies/02434787

Mark Warner Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£12,485,487
Cash
£1,224,449
Turnover
—
Profit / loss
£759,519
Current assets
£17,739,825
Creditors < 1 year
£7,750,802
Equity
−£2,475,754
Average employees
95

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-11-01GBP · company
Balance sheet
Net assets£12,485,487£11,851,255−£4,256,260
Equity−£2,475,754−£3,235,273−£4,256,260
Assets
Fixed assets£2,496,464£2,097,703—
Intangible assets£358,571£367,726—
Property, plant & equipment£118,575£58,485—
Current assets£17,739,825£15,417,131—
Cash at bank£1,224,449£1,009,269—
Liabilities
Creditors within one year£7,750,802£5,663,579—
Net current assets£9,989,023£9,753,552—
Profit & loss
Profit / loss£759,519£1,031,726—
People
Average employees9592—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2025-07-15
—
Outstanding
All Assets · created 2022-10-18
—
Outstanding
Fixed · created 2009-10-13
All monies
Outstanding
All Assets · created 2006-07-25
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 1994-08-12 · satisfied 2004-09-01
All monies
Satisfied
Unknown · created 1993-11-23 · satisfied 1994-09-08
All monies
Satisfied
All Assets · created 1991-10-23 · satisfied 2006-07-25
All monies
Satisfied
Unknown · created 1989-11-21 · satisfied 1991-11-06
All monies
Satisfied
All Assets · created 1989-11-16 · satisfied 1991-11-06
All monies
Satisfied