Mark Warner Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-11-01GBP · 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 employees | 95 | 92 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-07-15
—
OutstandingAll Assets · created 2022-10-18
—
OutstandingFixed · created 2009-10-13
All monies
OutstandingAll Assets · created 2006-07-25
All monies
OutstandingShow 5 satisfied / released
Unknown · created 1994-08-12 · satisfied 2004-09-01
All monies
SatisfiedUnknown · created 1993-11-23 · satisfied 1994-09-08
All monies
SatisfiedAll Assets · created 1991-10-23 · satisfied 2006-07-25
All monies
SatisfiedUnknown · created 1989-11-21 · satisfied 1991-11-06
All monies
SatisfiedAll Assets · created 1989-11-16 · satisfied 1991-11-06
All monies
Satisfied