Marchdell Limited
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 1973Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.03 | 0.03 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2008-06-27
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OutstandingFloating · created 1993-11-09
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OutstandingFloating · created 1993-11-09
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OutstandingFloating · created 1992-03-10
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OutstandingFloating · created 1991-01-21
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OutstandingFloating · created 1990-01-22
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OutstandingShow 11 satisfied / released
Floating · created 1990-10-18 · satisfied 2007-08-17
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SatisfiedFloating · created 1989-10-12 · satisfied 2007-08-17
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SatisfiedFloating · created 1989-01-18 · satisfied 2007-08-17
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SatisfiedFloating · created 1989-01-18 · satisfied 2007-08-17
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SatisfiedFloating · created 1989-01-18 · satisfied 2007-08-17
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SatisfiedUnknown · created 1985-06-03 · satisfied 2007-08-17
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SatisfiedUnknown · created 1985-06-03 · satisfied 2007-08-17
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SatisfiedUnknown · created 1985-06-03 · satisfied 2007-08-17
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SatisfiedProperty · created 1985-06-03 · satisfied 2007-08-17
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SatisfiedUnknown · created 1984-06-27 · satisfied 2007-08-17
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SatisfiedUnknown · created 1984-06-19 · satisfied 2007-08-17
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Satisfied