Marks Wholesale Limited
Other retail sale in non-specialised stores · Croydon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£179,333
Cash
£40,888
Turnover
—
Profit / loss
—
Current assets
£55,316
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company | 2021-05-31Company | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£179,333 | −£176,496 | £172,296 | £213,151 | £216,585 | −£139,394 | £14,835 | £870 | £2,086 | — | — | £207,615 | £273,989 | £303,330 | £305,718 | £500,848 |
| Equity | — | — | £172,296 | £213,151 | £216,585 | −£139,394 | £14,835 | £870 | £2,086 | £33,033 | £101,666 | £207,615 | £273,989 | £303,330 | £305,718 | £500,848 |
| Assets | ||||||||||||||||
| Fixed assets | £27,481 | £27,481 | £27,481 | £27,481 | £27,481 | £24,790 | £27,064 | £37,826 | £48,647 | — | — | £87,226 | £105,233 | £126,883 | £127,964 | £119,704 |
| Intangible assets | £3,926 | £3,926 | — | — | — | £1 | £1 | £7,575 | £15,800 | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,455 | £8,455 | — | — | — | £9,689 | £11,963 | £15,151 | £17,747 | — | — | £31,651 | £41,433 | £54,858 | £62,814 | £46,329 |
| Current assets | £55,316 | £360,753 | £171,410 | £162,447 | £213,202 | £218,458 | £143,353 | £125,247 | £311,321 | — | — | £608,744 | £774,104 | £683,234 | £944,349 | £1,214,038 |
| Cash at bank | £40,888 | £257,696 | — | — | — | £177,807 | £138,702 | £121,659 | £143,593 | — | — | £272,513 | £188,071 | £76,069 | £221,926 | £287,587 |
| Debtors | £14,428 | £103,057 | — | — | — | £651 | −£45,349 | −£38,412 | £137,728 | — | — | £111,231 | £111,033 | £155,915 | £297,423 | £418,951 |
| Stock | — | — | — | — | — | £40,000 | £50,000 | £42,000 | £30,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £233,594 | £531,212 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £178,057 | £205,222 | £253,534 | £332,198 | £154,899 | £161,172 | £356,656 | — | — | £485,550 | £601,097 | £500,432 | £757,932 | — |
| Creditors after one year | — | — | £39,226 | £44,353 | £50,000 | £50,000 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £630 | £444 | £683 | £1,031 | £1,226 | — | — | £2,805 | £4,251 | £6,355 | £8,663 | £6,316 |
| Net current assets | −£178,278 | −£170,459 | −£6,647 | −£42,775 | −£40,332 | −£113,740 | −£11,546 | −£35,925 | −£45,335 | — | — | £123,194 | £173,007 | £182,802 | £186,417 | £402,823 |
| Assets less current liabilities | −£150,797 | −£142,978 | £20,834 | £15,294 | £12,851 | −£88,950 | £15,518 | £1,901 | £3,312 | — | — | £210,420 | £278,240 | £309,685 | £314,381 | £522,527 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £553 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | — | — | — | 9 | 11 | 12 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2008-09-09
£13,450.02 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2007-12-20
£13,450.02 TOGETHER WITH ACCRUED INTERES T THEREON DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-10-27
£13,450.02 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2003-11-12
All monies
Outstanding