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Companies/01117074

Marchdell Limited

Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£1,693,621
Cash
£32,096
Turnover
—
Profit / loss
£18,062
Current assets
£488,441
Creditors < 1 year
£2,754
Equity
£1,693,621
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-3112 months2017-01-31
Balance sheet
Net assets£1,693,621£1,675,559£1,607,769£1,571,538£1,730,047£1,612,680£1,566,452£1,426,517£1,345,353£1,303,375
Equity£1,693,621£1,675,559£1,607,769£1,571,538£1,730,047£1,612,680£1,566,452£1,426,517£1,345,353£1,303,375
Assets
Fixed assets£1,467,510£1,442,510£1,402,510£1,398,510£1,571,510£1,471,510£1,450,620£1,300,620£1,240,620£1,240,620
Current assets£488,441£516,720£466,322£437,261£405,304£362,844£335,784£295,259£263,455£229,717
Cash at bank£32,096£181,566£127,101£100,503£88,421£56,180£87,739£66,616£52,258£32,814
Debtors£456,345£335,154£339,221£336,758£316,883£306,664£248,045£228,643£211,197£196,903
Liabilities
Creditors within one year£2,754£30,345————————
Provisions£259,576£253,326£243,326£242,566£216,351£197,351£197,161£150,909£140,709£143,884
Net current assets£485,687£486,375£448,585£415,594£374,888£338,521£312,993£276,806£245,442£206,639
Assets less current liabilities£1,953,197£1,928,885£1,851,095£1,814,104£1,946,398£1,810,031£1,763,613£1,577,426£1,486,062£1,447,259
Profit & loss
Profit before tax£24,312£90,386————————
Profit / loss£18,062£67,790————————
People & pay
Average employees0.030.031111111—
Source evidenceView 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

6 outstanding charges
All Assets · created 2008-06-27
All monies
Outstanding
Floating · created 1993-11-09
All monies
Outstanding
Floating · created 1993-11-09
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Outstanding
Floating · created 1992-03-10
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Outstanding
Floating · created 1991-01-21
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Outstanding
Floating · created 1990-01-22
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Outstanding
Show 11 satisfied / released
Floating · created 1990-10-18 · satisfied 2007-08-17
All monies
Satisfied
Floating · created 1989-10-12 · satisfied 2007-08-17
All monies
Satisfied
Floating · created 1989-01-18 · satisfied 2007-08-17
All monies
Satisfied
Floating · created 1989-01-18 · satisfied 2007-08-17
All monies
Satisfied
Floating · created 1989-01-18 · satisfied 2007-08-17
All monies
Satisfied
Unknown · created 1985-06-03 · satisfied 2007-08-17
All monies
Satisfied
Unknown · created 1985-06-03 · satisfied 2007-08-17
All monies
Satisfied
Unknown · created 1985-06-03 · satisfied 2007-08-17
All monies
Satisfied
Property · created 1985-06-03 · satisfied 2007-08-17
All monies
Satisfied
Unknown · created 1984-06-27 · satisfied 2007-08-17
All monies
Satisfied
Unknown · created 1984-06-19 · satisfied 2007-08-17
All monies
Satisfied