Marchlink Limited
Development of building projects · Billericay
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£9,677,829
Cash
£226,170
Turnover
—
Profit / loss
—
Current assets
£451,983
Creditors < 1 year
£899,121
Equity
£9,677,829
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £9,677,829 | £9,613,425 | — | £9,327,784 | £9,161,680 | £5,289,080 | £5,153,640 | £5,032,184 | £4,910,503 | £4,746,314 | £5,050,919 | £2,025,989 | £1,181,106 | £1,112,949 | £1,042,429 |
| Equity | £9,677,829 | £9,613,425 | — | £9,327,784 | £9,161,680 | £5,289,080 | £5,153,640 | £5,032,184 | £4,910,503 | £4,746,314 | £5,050,919 | £2,025,989 | £1,181,106 | £1,112,949 | £1,042,429 |
| Assets | |||||||||||||||
| Fixed assets | £12,092,770 | £12,119,538 | — | £11,928,740 | £11,889,263 | £7,400,909 | £7,404,700 | £6,485,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £32,035 | £58,803 | — | £48,005 | £8,528 | £11,371 | £15,162 | £0 | — | — | — | — | — | — | — |
| Current assets | £451,983 | £314,027 | — | £301,353 | £244,285 | £156,436 | £65,474 | £56,962 | £251,691 | £193,161 | £132,459 | £117,858 | £76,529 | £48,216 | £341,190 |
| Cash at bank | £226,170 | £101,145 | — | £119,414 | £126,937 | £86,041 | £4,444 | £20,868 | £23,257 | £42,125 | £44,989 | £13,559 | £7,064 | £8,081 | £251,824 |
| Debtors | £225,813 | £212,882 | — | £181,939 | £117,348 | £70,395 | £61,030 | £36,094 | £228,434 | £151,036 | £87,470 | £104,299 | £69,465 | £40,135 | £89,366 |
| Liabilities | |||||||||||||||
| Creditors within one year | £899,121 | £833,741 | — | — | — | — | — | — | — | — | £310,962 | £299,098 | £326,922 | £218,137 | £249,736 |
| Creditors after one year | £600,180 | £618,776 | — | — | — | — | — | — | — | — | £1,165,698 | £1,292,771 | £1,437,330 | £1,567,069 | £2,292,197 |
| Provisions | £1,367,623 | £1,367,623 | — | £1,321,073 | £1,321,073 | £487,131 | £487,131 | £470,476 | £494,417 | £521,741 | — | — | — | — | — |
| Net current assets | −£447,138 | −£519,714 | — | −£327,717 | −£321,281 | −£1,109,076 | −£1,149,499 | −£258,461 | −£160,399 | −£130,146 | −£178,503 | −£181,240 | −£250,393 | −£169,921 | £91,454 |
| Assets less current liabilities | £11,645,632 | £11,599,824 | — | £11,601,023 | £11,567,982 | £6,291,833 | £6,255,201 | £6,226,539 | £6,324,601 | £6,354,854 | £6,216,617 | £3,318,760 | £2,618,436 | £2,680,018 | £3,334,626 |
| People | |||||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2019-04-25
—
OutstandingUnknown · created 2009-08-17
All monies
OutstandingFloating · created 2008-02-27
All monies
OutstandingAll Assets · created 2008-02-11
All monies
OutstandingUnknown · created 1993-07-30
All monies
OutstandingFloating · created 1993-07-30
£1,710,000 & ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE
Outstanding