1St Mark Limited
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Warrington
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£23,861
Cash
£36,925
Turnover
—
Profit / loss
—
Current assets
£82,204
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £23,861 | £22,302 | £27,253 | £23,240 | £18,083 | £7,313 | £7,623 | — | — | — | — | — | — | — | — | −£23,143 | −£22,434 | −£26,219 |
| Equity | — | — | — | — | — | — | — | £6,683 | £2,476 | −£9,671 | −£12,477 | −£13,988 | −£23,417 | −£26,390 | −£27,821 | −£23,143 | −£22,434 | −£26,219 |
| Assets | ||||||||||||||||||
| Fixed assets | £4,478 | £3,213 | £4,302 | £2,808 | £1,961 | £2,514 | £749 | £1,125 | £1,043 | £1,421 | £805 | £1,186 | £1,325 | £1,000 | £1,401 | £8,938 | £10,266 | £1,043 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,478 | £3,213 | £4,302 | £2,808 | £1,961 | £2,514 | £749 | £1,125 | £1,043 | £1,421 | £805 | £1,186 | £1,325 | £1,000 | £1,401 | £8,938 | £10,266 | £1,043 |
| Current assets | £82,204 | £75,821 | £96,708 | £82,975 | £87,865 | £57,512 | £64,477 | £79,760 | £69,374 | £70,411 | £65,826 | £69,726 | £61,032 | £59,430 | £55,321 | £63,108 | £62,217 | £49,306 |
| Cash at bank | £36,925 | £28,057 | £49,944 | £42,608 | £50,918 | £18,533 | £20,869 | £32,245 | £23,644 | £20,197 | £17,721 | £18,084 | £12,519 | £11,082 | £4,200 | £12,783 | £12,697 | £4,033 |
| Debtors | £1,677 | £3,044 | £1,922 | £1,567 | £1,613 | £2,506 | £650 | £650 | £550 | £550 | £550 | £827 | £853 | £652 | £649 | £550 | £642 | £2,263 |
| Stock | £43,602 | £44,720 | £44,842 | £38,800 | £35,334 | £36,473 | £42,958 | £46,865 | £45,180 | £49,664 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £62,821 | £56,732 | £73,757 | £62,543 | £71,743 | £52,713 | £57,603 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £79,108 | £84,900 | £85,774 | £86,820 | £84,543 | — | — | — |
| Net current assets | £19,383 | £19,089 | £22,951 | £20,432 | £16,122 | £4,799 | £6,874 | £5,558 | £1,433 | −£11,092 | −£13,282 | −£15,174 | −£24,742 | −£27,390 | −£29,222 | −£32,081 | −£31,098 | −£27,262 |
| Assets less current liabilities | £23,861 | £22,302 | £27,253 | £23,240 | £18,083 | £7,313 | £7,623 | £6,683 | £2,476 | −£9,671 | −£12,477 | −£13,988 | −£23,417 | −£26,390 | −£27,821 | −£23,143 | −£20,832 | −£26,219 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-01-16
£550.00 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding