Marshmead Limited
Medical nursing home activities · Haslingden Rossendale
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£6,703,755
Cash
£525,190
Turnover
—
Profit / loss
—
Current assets
£3,580,950
Creditors < 1 year
£369,623
Equity
£6,703,755
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,703,755 | £5,803,812 | £4,980,210 | £4,410,774 | £4,145,313 | £3,739,989 | £3,379,832 | £3,010,852 | £2,835,086 | £2,199,330 | — | — |
| Equity | £6,703,755 | £5,803,812 | £4,980,210 | £4,410,774 | £4,145,313 | £3,739,989 | £3,379,832 | £3,010,852 | £2,835,086 | £2,199,330 | £1,782,315 | £1,865,671 |
| Assets | ||||||||||||
| Fixed assets | £3,514,693 | £2,841,702 | £865,748 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £788,114 | £830,455 | £865,748 | £850,426 | £888,319 | £939,708 | £940,214 | £943,191 | £1,003,238 | £1,038,070 | £1,057,777 | £1,096,177 |
| Current assets | £3,580,950 | £3,505,203 | £4,481,519 | £3,887,255 | £3,690,247 | £3,184,946 | £2,790,242 | £2,339,312 | £2,293,090 | £1,520,666 | £1,210,955 | £1,348,549 |
| Cash at bank | £525,190 | £443,413 | £1,940,428 | £1,487,842 | £1,308,881 | £816,778 | £688,289 | £921,361 | £854,293 | £336,920 | £1,115,174 | £1,279,775 |
| Debtors | £3,055,760 | £3,061,790 | £2,541,091 | £2,399,413 | £2,381,366 | £2,368,168 | £2,101,953 | £1,417,951 | £1,438,797 | — | £95,781 | £68,774 |
| Liabilities | ||||||||||||
| Creditors within one year | £369,623 | £515,596 | £348,337 | £308,187 | £416,915 | £372,145 | £334,683 | — | — | — | £315,525 | £322,309 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £152,738 | £236,625 |
| Provisions | £22,265 | £27,497 | £18,720 | £18,720 | £16,338 | £12,520 | £15,941 | £11,326 | £17,614 | £19,840 | £18,154 | £20,121 |
| Net current assets | £3,211,327 | £2,989,607 | £4,133,182 | £3,579,068 | £3,273,332 | £2,812,801 | £2,455,559 | £2,078,987 | £1,849,462 | £1,246,508 | £895,430 | £1,026,240 |
| Assets less current liabilities | £6,726,020 | £5,831,309 | £4,998,930 | £4,429,494 | £4,161,651 | £3,752,509 | £3,395,773 | £3,022,178 | £2,852,700 | £2,284,578 | £1,953,207 | £2,122,417 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £492,505 | — | — |
| People | ||||||||||||
| Average employees | 73 | 68 | — | 67 | 73 | 73 | 67 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1998-02-19
All monies
OutstandingAll Assets · created 1998-02-19
All monies
OutstandingShow 1 satisfied / released
Floating · created 1996-05-21 · satisfied 2007-03-01
All monies
Satisfied