Skip to contentClarengateINTELLIGENCE
Companies/01002705

Mark'S Discount Stores Limited

Other letting and operating of own or leased real estate · Wickford

ActiveUnited KingdomIncorporated 1971Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown2007-04-30GBP · 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———1111————————————
Source evidenceView 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 charges
Unknown · created 2024-02-06
—
Outstanding
Fixed · created 2007-04-19
£124,380 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-04-19
£135,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-04-19
£139,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-04-19
£139,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-04-19
£139,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-04-19
£139,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-04-19
£135,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-04-19
£124,380 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 6 satisfied / released
Fixed · created 2006-10-20 · satisfied 2018-09-21
All monies
Satisfied
Fixed · created 2000-10-17 · satisfied 2018-09-21
£43,678.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1990-05-01 · satisfied 2018-09-21
£45,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Property · created 1978-03-15 · satisfied 2018-09-21
All monies
Satisfied
Property · created 1977-01-28 · satisfied 2018-09-21
All monies
Satisfied
All Assets · created 1976-06-07 · satisfied 2018-09-21
All monies
Satisfied