Holbeach Marsh Co-Operative Limited
Private Limited Company · Louth
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£1,555,229
Cash
£75,264
Turnover
—
Profit / loss
—
Current assets
£1,422,807
Creditors < 1 year
—
Equity
£1,555,229
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 | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,555,229 | £1,453,124 | £1,431,340 | £1,341,118 | £1,244,929 | £1,161,073 | £1,119,589 | £988,389 | £947,848 | £895,987 | £977,522 | £965,567 | £856,512 | £791,430 |
| Equity | £1,555,229 | £1,453,124 | £1,431,340 | £1,341,118 | £1,244,929 | £1,161,073 | £1,119,589 | £988,389 | £947,848 | £895,987 | £977,522 | £965,567 | £856,512 | £791,430 |
| Assets | ||||||||||||||
| Fixed assets | £1,155,741 | £1,120,658 | £723,741 | £926,120 | £601,981 | £695,247 | £851,682 | £532,792 | £644,909 | £332,800 | £454,670 | £545,909 | £258,021 | £393,994 |
| Property, plant & equipment | £1,155,645 | £1,120,612 | £723,695 | £926,074 | £601,935 | £695,201 | £851,636 | £532,746 | £644,863 | £332,754 | £454,624 | £545,863 | £257,975 | £393,948 |
| Current assets | £1,422,807 | £2,590,502 | £2,261,897 | £1,834,291 | £2,108,257 | £1,622,056 | £1,646,180 | £1,483,374 | £1,264,538 | £1,203,687 | £1,268,828 | £1,116,284 | £1,258,064 | £980,493 |
| Cash at bank | £75,264 | £599,936 | £778,823 | £760,956 | £697,284 | £811,778 | £718,661 | £552,711 | £452,346 | £434,263 | £453,471 | £477,742 | £529,608 | £593,488 |
| Debtors | £1,072,543 | £1,429,491 | £1,474,574 | £1,056,335 | £1,401,367 | £782,816 | £923,019 | £902,017 | £739,242 | £716,466 | £759,590 | £614,917 | £687,363 | £370,605 |
| Stock | £275,000 | £561,075 | £8,500 | £17,000 | £9,606 | £27,462 | £4,500 | £28,646 | £72,950 | £52,958 | £55,767 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £483,126 | £544,573 | £360,557 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £213,500 | £115,000 | £222,500 |
| Net current assets | £698,004 | £822,639 | £961,542 | £834,589 | £804,948 | £790,290 | £754,835 | £699,990 | £667,796 | £641,187 | £639,852 | £633,158 | £713,491 | £619,936 |
| Assets less current liabilities | £1,853,745 | £1,943,297 | £1,685,283 | £1,760,709 | £1,406,929 | £1,485,537 | £1,606,517 | £1,232,782 | £1,312,705 | £973,987 | £1,094,522 | £1,179,067 | £971,512 | £1,013,930 |
| People | ||||||||||||||
| Average employees | 2 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2014-07-15
—
OutstandingAll Assets · created 2004-07-07
All monies
OutstandingShow 1 satisfied / released
Property · created 1996-03-20 · satisfied 2004-08-28
All monies
Satisfied