Mark Stewart Ltd
Manufacture of flat glass · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
£591,835
Cash
£80,265
Turnover
—
Profit / loss
—
Current assets
£1,398,760
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £591,835 | £792,262 | £392,620 | £208,898 | £39,308 | £11,165 | £185 | £3,291 | £3,193 | £315 | £307 | £24 | £2,775 |
| Equity | — | — | — | £208,898 | £39,308 | £11,165 | £185 | £3,291 | £3,193 | £315 | £307 | £24 | £2,775 |
| Assets | |||||||||||||
| Fixed assets | £2,198,955 | £1,588,944 | £1,104,963 | — | — | — | — | — | — | — | — | — | £12,656 |
| Property, plant & equipment | £2,198,955 | £1,588,944 | £1,104,963 | £800,595 | £574,099 | £683,285 | £345,889 | £39,515 | £106,908 | £151,681 | £8,424 | £9,986 | £12,656 |
| Current assets | £1,398,760 | £1,179,456 | £768,076 | £571,997 | £383,228 | £354,185 | £244,894 | £133,536 | — | £81,427 | £102,278 | £28,827 | £28,740 |
| Cash at bank | £80,265 | £199,163 | £134,386 | £600 | £9,796 | £2,475 | £600 | £0 | — | £600 | £42,753 | £605 | £4,244 |
| Debtors | £1,192,841 | £855,333 | £633,690 | £571,397 | £373,432 | £351,710 | £244,294 | £133,536 | £105,845 | £80,827 | £59,525 | £28,222 | £24,496 |
| Stock | £125,654 | £124,960 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,484,911 | £1,052,234 | £781,229 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £136,477 | £128,794 | £138,393 | £100,857 | £32,518 | — |
| Creditors after one year | — | — | — | — | — | — | — | £25,380 | £76,684 | £88,670 | £7,854 | £4,274 | — |
| Provisions | — | — | — | £167 | £167 | £167 | £167 | £7,903 | £4,082 | £5,730 | £1,684 | £1,997 | £2,658 |
| Net current assets | −£86,151 | £127,222 | −£13,153 | −£114,539 | −£104,390 | −£45,972 | £24,365 | −£2,941 | −£22,949 | −£56,966 | £1,421 | −£3,691 | £3,116 |
| Assets less current liabilities | £2,112,804 | £1,716,166 | £1,091,810 | £686,056 | £469,709 | £637,313 | £370,254 | £36,574 | £83,959 | £94,715 | £9,845 | £6,295 | £15,772 |
| People | |||||||||||||
| Average employees | 25 | 25 | 25 | 25 | 10 | 10 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2023-03-08 · satisfied 2023-11-28
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SatisfiedAll Assets · created 2016-12-13 · satisfied 2023-05-16
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Satisfied