Marks Tey Stores Limited

Retail sale of newspapers and stationery in specialised stores · Felpham

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£202,269

Cash

—

Turnover

—

Profit / loss

—

Current assets

£121,174

Creditors < 1 year

£84,077

Equity

£202,269

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.

18 periods

Reported figures	2025-02-28GBP · company	2024-02-28GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-28GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-28GBP · unknown	2011-02-28GBP · unknown	2010-02-28GBP · unknown	2009-02-28GBP · unknown	2008-02-28GBP · unknown
Balance sheet
Net assets	£202,269	£202,556	£202,325	£196,013	£178,616	£125,103	£119,483	£114,307	£111,877	£86,147	£79,244	£61,751	£37,587	£35,165	£28,942	£22,593	£18,860	£16,081
Equity	£202,269	£202,556	£202,325	£196,013	£178,616	£125,103	£119,483	£114,307	£111,877	£86,147	£79,244	£61,751	£37,587	£35,165	£28,942	£22,593	£18,860	£16,081
Assets
Fixed assets	£241,520	£246,847	£252,283	£257,864	£263,638	£269,003	£272,968	£278,778	£284,857	£288,042	£293,876	£299,988	£305,312	£310,327	£316,803	£323,891	£331,674	£124,105
Intangible assets	—	—	—	—	—	£25,000	—	£35,000	£40,000	—	—	—	—	—	—	—	—	—
Property, plant & equipment	—	—	—	—	—	£244,003	—	£243,778	£244,857	—	£243,876	£244,988	£245,312	£245,327	£246,803	£248,891	£251,674	£39,105
Current assets	£121,174	£118,077	£122,204	£129,737	£146,280	£46,563	£42,563	£42,563	£45,563	£55,870	£71,759	£71,008	£68,815	£61,171	£73,848	£72,116	£106,797	−£20,474
Cash at bank	—	—	—	—	—	£5,000	—	£1,000	£1,000	—	£4,196	£4,193	£2,000	£2,584	£7,848	£5,301	£27,463	−£105,296
Debtors	—	—	—	—	—	£1,563	—	£1,563	£4,563	—	£7,563	£6,815	£6,815	£6,587	£6,000	£6,815	£19,334	£24,822
Stock	—	—	—	—	—	£40,000	—	£40,000	£40,000	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£84,077	£74,108	£76,988	£89,890	£124,488	£131,308	£137,872	£143,931	£150,573	£178,305	£188,020	£192,427	£202,826	£180,317	—	—	—	—
Creditors after one year	£76,348	£88,260	£95,174	£101,698	£106,814	£59,155	£58,176	£63,103	£67,970	£79,460	£98,371	£116,818	£133,714	£156,831	—	—	—	—
Net current assets	£37,097	£43,969	£45,216	£39,847	£21,792	−£84,745	−£95,309	−£101,368	−£105,010	−£122,435	−£116,261	−£121,419	−£134,011	−£118,331	−£98,605	−£113,143	−£273,471	−£65,808
Assets less current liabilities	£278,617	£290,816	£297,499	£297,711	£285,430	£184,258	£177,659	£177,410	£179,847	£165,607	£177,615	£178,569	£171,301	£191,996	£218,198	£210,748	£58,203	£58,297
People
Average employees	—	—	7	7	30	30	30	30	—	—	—	—	—	—	—	—	—	—
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