Mark'S Discount Stores Limited
Other letting and operating of own or leased real estate · Wickford
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,092,015
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,205
Creditors < 1 year
£455,159
Equity
£2,092,015
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,092,015 | £2,044,399 | £1,979,362 | £1,877,307 | £1,809,420 | £1,033,614 | £993,461 | £913,131 | £838,072 | £782,675 | £741,235 | £709,513 | £701,311 | £673,308 | £642,159 | £619,732 | £671,073 | £675,934 | £683,798 |
| Equity | £2,092,015 | £2,044,399 | £1,979,362 | £1,877,307 | £1,809,420 | £1,033,614 | £993,461 | £913,131 | £838,072 | £782,675 | £741,235 | £709,513 | £701,311 | £673,308 | £642,159 | £619,732 | £671,073 | £675,934 | £683,798 |
| Assets | |||||||||||||||||||
| Fixed assets | £3,035,384 | £2,851,106 | £2,852,597 | £3,008,562 | £3,011,154 | £2,283,935 | £2,270,966 | £2,121,146 | £2,121,356 | £2,121,282 | £1,996,498 | £1,996,738 | £1,996,004 | £1,995,983 | £1,995,691 | £1,921,297 | £1,919,771 | £1,919,771 | £1,919,771 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,996,498 | £1,996,738 | £1,996,004 | £1,995,983 | £1,995,691 | £1,921,297 | £1,919,771 | £1,919,771 | £1,919,771 |
| Current assets | £42,205 | £126,062 | £24,152 | £218,098 | £125,374 | £126,876 | £152,258 | £79,407 | £43,806 | £32,711 | £52,563 | £36,477 | £75,435 | £68,766 | £15,045 | £202,922 | £45,964 | £12,382 | £22,763 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £52,563 | £36,473 | £75,435 | £68,766 | £15,045 | £200,239 | £43,502 | £12,382 | £22,763 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £4 | — | — | — | £2,683 | £2,462 | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £455,159 | £408,354 | £372,972 | £304,757 | £282,512 | £293,861 | £371,427 | £229,086 | £283,754 | £297,006 | £195,781 | £170,016 | £174,349 | £155,132 | £94,115 | — | — | — | — |
| Creditors after one year | £521,895 | £521,895 | £521,895 | £1,042,076 | £1,042,076 | £1,042,076 | £1,042,076 | £1,042,076 | £1,042,076 | £1,073,292 | £1,111,445 | £1,153,066 | £1,194,687 | £1,236,309 | £1,274,462 | — | — | — | — |
| Net current assets | −£412,954 | −£282,292 | −£348,820 | −£86,659 | −£157,138 | −£166,985 | −£219,169 | −£149,679 | −£239,948 | −£264,295 | −£143,218 | −£133,539 | −£98,914 | −£86,366 | −£79,070 | £52,671 | £36,884 | £6,745 | £2,609 |
| Assets less current liabilities | £2,622,430 | £2,568,814 | £2,503,777 | £2,921,903 | £2,854,016 | £2,116,950 | £2,051,797 | £1,971,467 | £1,881,408 | £1,856,987 | £1,853,280 | £1,863,199 | £1,897,090 | £1,909,617 | £1,916,621 | £1,973,968 | £1,956,655 | £1,926,516 | £1,922,380 |
| People | |||||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2024-02-06
—
OutstandingFixed · created 2007-04-19
£124,380 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-04-19
£135,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-04-19
£139,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-04-19
£139,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-04-19
£139,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-04-19
£139,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-04-19
£135,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-04-19
£124,380 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 6 satisfied / released
Fixed · created 2006-10-20 · satisfied 2018-09-21
All monies
SatisfiedFixed · created 2000-10-17 · satisfied 2018-09-21
£43,678.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1990-05-01 · satisfied 2018-09-21
£45,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1978-03-15 · satisfied 2018-09-21
All monies
SatisfiedProperty · created 1977-01-28 · satisfied 2018-09-21
All monies
SatisfiedAll Assets · created 1976-06-07 · satisfied 2018-09-21
All monies
Satisfied