Marsh Plant Hire Limited
Private Limited Company · Havant
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,968,556
Cash
£4,769
Turnover
—
Profit / loss
£111,952
Current assets
£1,091,990
Creditors < 1 year
£2,921,400
Equity
£4,968,556
Average employees
0.74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,968,556 | £4,856,604 | £4,465,881 | — | £4,675,953 | — | — | — |
| Equity | £4,968,556 | £4,856,604 | £4,465,881 | — | £4,675,953 | £4,869,458 | £5,331,596 | £5,287,862 |
| Assets | ||||||||
| Property, plant & equipment | £18,449,478 | £18,401,958 | £14,036,346 | — | £12,920,362 | — | — | — |
| Current assets | £1,091,990 | £1,923,650 | £1,783,395 | — | £1,800,916 | — | — | — |
| Cash at bank | £4,769 | £589,516 | £267,372 | — | £898,617 | — | — | — |
| Debtors | — | £1,214,589 | £1,411,582 | — | £803,753 | — | — | — |
| Stock | — | — | — | — | £98,546 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,921,400 | £4,454,209 | £2,920,575 | — | £2,855,440 | — | — | — |
| Creditors after one year | £9,726,652 | £9,139,939 | £6,693,195 | — | £5,781,652 | — | — | — |
| Net current assets | −£1,829,410 | −£2,530,559 | −£1,137,180 | — | −£1,054,524 | — | — | — |
| Assets less current liabilities | £16,620,068 | £15,871,399 | £12,899,166 | — | £11,865,838 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £6,327,447 | — | — | — |
| Gross profit | — | — | — | — | £1,371,997 | — | — | — |
| Operating profit | — | — | — | — | −£198,475 | — | — | — |
| Profit before tax | £161,956 | £525,489 | £253,304 | — | −£283,544 | — | — | — |
| Profit / loss | £111,952 | £390,723 | £210,065 | — | −£193,505 | — | — | — |
| People | ||||||||
| Average employees | 0.74 | 0.73 | 0.74 | — | 76 | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-06-09
—
OutstandingFloating · created 2026-06-09
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OutstandingUnknown · created 1982-09-27
All monies
OutstandingAll Assets · created 1967-07-21
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OutstandingShow 8 satisfied / released
Floating · created 2010-07-27 · satisfied 2013-05-16
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SatisfiedUnknown · created 2010-06-22 · satisfied 2012-10-18
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SatisfiedUnknown · created 2010-06-22 · satisfied 2013-03-20
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SatisfiedFixed · created 2005-09-07 · satisfied 2012-10-18
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SatisfiedFixed · created 1995-04-27 · satisfied 2012-10-18
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SatisfiedUnknown · created 1992-09-17 · satisfied 2012-10-18
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SatisfiedProperty · created 1970-11-27 · satisfied 2012-10-18
FURTHER CHARGE FOR SECURING £40,000 DUE FROM MARSH PLANT HOLDINGS LIMITED TO THE CHARGEE
SatisfiedProperty · created 1968-04-10 · satisfied 2012-10-18
£70,000 DUE FROM MARSH PLANT HOLDINGS LTD. TO THE CHARGEE
Satisfied