Marston'S PLC
Public Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 1890Public Limited Company
Financial position
Accounts to 2025-09-27 · GBP · consolidated scope
Net assets
£790,700,000
Cash
£34,800,000
Turnover
£897,900,000
Profit / loss
£71,600,000
Current assets
£77,300,000
Creditors < 1 year
£248,800,000
Equity
£790,700,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-27GBP · consolidated | 2024-09-28GBP · consolidated | 2023-09-30GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £790,700,000 | £654,800,000 | £640,100,000 |
| Equity | £790,700,000 | £654,800,000 | £640,100,000 |
| Assets | |||
| Fixed assets | £2,239,000,000 | £2,126,200,000 | — |
| Intangible assets | £26,900,000 | £29,300,000 | — |
| Property, plant & equipment | £2,181,300,000 | £2,069,000,000 | — |
| Current assets | £77,300,000 | £87,100,000 | — |
| Cash at bank | £34,800,000 | £44,400,000 | — |
| Debtors | £27,600,000 | £25,900,000 | — |
| Stock | £13,800,000 | £14,400,000 | — |
| Liabilities | |||
| Creditors within one year | £248,800,000 | £241,100,000 | — |
| Creditors after one year | £1,276,800,000 | £1,317,400,000 | — |
| Profit & loss | |||
| Turnover | £897,900,000 | £898,600,000 | — |
| Operating profit | £179,700,000 | £151,700,000 | — |
| Profit before tax | £88,300,000 | £14,400,000 | — |
| Profit / loss | £71,600,000 | −£18,500,000 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2023-04-28
—
OutstandingFloating · created 2023-04-28
—
OutstandingFixed · created 2017-03-23
—
OutstandingUnknown · created 2005-08-09
All monies
OutstandingShares · created 2005-08-09
All monies
OutstandingShow 5 satisfied / released
Floating · created 1999-12-16 · satisfied 2005-08-23
FOR SECURING THE ORIGINAL STOCK (AS DEFI NED IN THE PRINCIPAL TRUST DEED) AND ALL (IF ANY) FURTHER DEBENTURE STOCK CREATE D AND ISSUED BY THE COMPANY AND ALL OTHE R MONEYS PAYABLE TO THE TRUSTEE UNDER OR PURSUANT TO THE PRINCIPAL TRUST DEED OR OTHERWISE UNDER OR PURSUANT TO THE PRIN CIPAL TRUST DEED, SUCH FIRST SUPPLEMENTA L TRUST DEED AND ANY TRUST DEED SUPPLEME NTAL THERETO
SatisfiedFloating · created 1999-12-16 · satisfied 2005-09-02
THE ORIGINAL STOCK (AS DEFINED IN THE PR INCIPAL TRUST DEED) AND ALL (IF ANY) FUR THER DEBENTURE STOCK CREATED AND ISSUED BY THE COMPANY AND ALL OTHER MONEYS PAYA BLE TO THE TRUSTEE UNDER OR PURSUANT TO THE PRINCIPAL TRUST DEED OR OTHERWISE UN DER OR PURSUANT TO THE PRINCIPAL TRUST D EED, SUCH FIRST SUPPLEMENTAL TRUST DEED AND ANY TRUST DEED SUPPLEMENTAL THERETO
SatisfiedFloating · created 1998-06-18 · satisfied 2005-09-02
AND CONSTITUTING (I) £125,000,000 6 1/2 PER CENT.DEBENTURE STOCK DUE 2019 OF THE COMPANY (THE "ORIGINAL STOCK") (II) ALL FURTHER STOCK CREATED AND ISSUED BY THE COMPANY (TOGETHER WITH THE ORIGINAL STO CK,THE "STOCK") AND (III) ALL OTHER MONE YS PAYABLE BY THE COMPANY TO THE TRUSTEE (AS DEFINED IN THE TRUST DEED) UNDER OR PURSUANT TO THE TRUST DEED AND ANY TRUS T DEED SUPPLEMENTAL THERETO
SatisfiedProperty · created 1992-01-09 · satisfied 2005-09-02
£60,000 PURSUANT TO AN AGREEMENT DATED 0 4/12/91
SatisfiedUnknown · created 1991-06-24 · satisfied 2005-09-02
All monies
Satisfied