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Companies/02999044

St. Mark Services Limited

Private Limited Company · West Drayton

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£101,826
Cash
£4,757
Turnover
—
Profit / loss
—
Current assets
£1,986,602
Creditors < 1 year
£1,860,080
Equity
£101,826
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · unknown
Balance sheet
Net assets£101,826£210,384£230,833£282,712£252,490——£364,398£307,204£308,944£388,626£414,915£246,992£263,067£225,206
Equity£101,826£210,384£230,833£282,712£252,490£375,471£376,199£364,398£307,204£308,944£388,626£414,915£246,992£263,067£225,206
Assets
Fixed assets£43,460£5————————£3,181£4,655£4,698£20,033£32,408
Property, plant & equipment£43,460£5£5,171£31,068£81,895——£161,149£21,049£5,969£3,181£4,655£4,698£20,033£32,408
Current assets£1,986,602£1,605,588£2,226,601£1,867,860£1,926,399——£1,064,434£1,326,382£1,295,947£1,098,908£871,674£693,020£785,756£621,196
Cash at bank£4,757£274,212£41,418£434,762£340,510——£77,990£43,903£34,537£127,878£64,581£50,814£172,882£98,421
Debtors£1,909,745£1,269,376£2,014,776£1,380,138£1,524,988——£926,002£1,225,957£1,208,175£935,188£783,934£609,581£578,757£522,775
Stock£72,100£62,000£170,407£52,960£60,901——£60,442£56,522£53,235—————
Liabilities
Creditors within one year£1,860,080£1,288,117—£1,429,355£1,527,751——£827,011£1,018,657£992,972£713,463£461,414———
Creditors after one year£67,464£107,092—£180,958£216,711——£34,174£21,570——————
Provisions£692—£983£5,903£11,342———————£0£1,339—
Net current assets£126,522£317,471£342,697£438,505£398,648——£237,423£307,725£302,975£385,445£410,260£242,294£244,373£192,798
Assets less current liabilities£169,982£317,476£347,868£469,573£480,543——£398,572£328,774£308,944——£246,992£264,406£225,206
Profit & loss
Profit / loss———£94,222−£58,981——————————
People
Average employees00121716——888—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-04-22
—
Outstanding
Show 2 satisfied / released
All Assets · created 2015-01-13 · satisfied 2026-05-14
—
Satisfied
All Assets · created 2007-10-18 · satisfied 2017-01-26
All monies
Satisfied