Mark Adam Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Tunbridge Wells
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£85,303
Cash
£26,643
Turnover
—
Profit / loss
—
Current assets
£126,589
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £85,303 | £61,456 | £76,464 | £88,027 | £96,533 | £88,330 | £108,250 | £108,106 | £157,482 | £184,302 | £176,110 | — | — | — |
| Equity | — | — | £76,464 | £88,027 | £96,533 | £88,330 | £108,250 | £108,106 | £157,482 | £184,302 | £176,110 | £189,953 | £172,622 | £172,215 |
| Assets | ||||||||||||||
| Fixed assets | £1,907 | £2,310 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,907 | £2,310 | £2,889 | £2,295 | £3,126 | £600 | £1,605 | £2,099 | £2,939 | £4,129 | £5,817 | £7,296 | £9,515 | £12,903 |
| Current assets | £126,589 | £127,436 | £146,407 | £134,523 | £240,051 | £221,003 | £199,762 | £214,948 | £260,706 | £299,824 | £283,471 | £289,510 | £313,884 | £322,443 |
| Cash at bank | £26,643 | £22,810 | £30,679 | £19,784 | £117,412 | £103,857 | £16,049 | £14,225 | £15,967 | £17,223 | £7,244 | £28,781 | £35,965 | £82,017 |
| Debtors | £32,104 | £15,993 | £25,335 | £14,960 | £17,340 | £16,574 | £41,839 | £19,154 | £16,648 | £15,522 | £29,726 | £15,571 | £27,716 | £26,862 |
| Stock | £67,842 | £88,633 | £90,393 | £99,779 | £105,299 | £100,572 | £141,874 | £181,569 | £228,091 | £267,079 | £246,501 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £29,092 | £49,511 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £105,735 | £149,290 | £161,058 |
| Provisions | — | — | £549 | £502 | £94 | £114 | £185 | £253 | £380 | £567 | £884 | — | — | — |
| Net current assets | £97,497 | £77,925 | £98,466 | £109,786 | £129,334 | £127,844 | £106,830 | £106,260 | £154,923 | £180,740 | £171,177 | £183,775 | £164,594 | £161,385 |
| Assets less current liabilities | £99,404 | £80,235 | £101,355 | £112,081 | £132,460 | £128,444 | £108,435 | £108,359 | £157,862 | £184,869 | £176,994 | £191,071 | £174,109 | £174,288 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2002-12-20
All monies
Outstanding