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Companies/04687248

March On Stress Limited

Private Limited Company · Fareham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,543,112
Cash
£3,930,726
Turnover
—
Profit / loss
—
Current assets
£4,188,332
Creditors < 1 year
—
Equity
£2,543,112
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£2,543,112£2,163,465£2,082,695£1,800,778£1,519,868£983,469£701,842£600,826£380,250£216,402£311,983£173,193£107,627£311,364£208,488
Equity£2,543,112£2,163,465£2,082,695£1,800,778£1,519,868£983,469£701,842£600,826£380,250£216,402£311,983£173,193£107,627£311,364£208,488
Assets
Fixed assets—————£25,783£18,178£16,805£14,831£14,823£17,196£20,024£35,165£44,829£51,137
Intangible assets£0£0—————————————
Property, plant & equipment£3,057£2,410£3,081£5,271£9,818£12,898£5,293£3,920£1,946£1,938£4,311£7,138£8,435£7,716£180
Current assets£4,188,332£2,881,675£2,876,103£1,963,545£2,105,057£1,322,229£994,329£852,931£546,349£332,638£453,504£255,901£135,884£386,926£251,650
Cash at bank£3,930,726£2,615,145£2,496,184£1,583,577£1,843,052£1,039,022£710,188£549,564£301,963£223,028£328,748£144,122£84,640£277,294£128,985
Debtors£257,606£266,530£379,919£379,968£262,005£283,207£284,141£303,367£244,386£109,610£124,756£111,779£51,244£109,632£119,294
Liabilities
Creditors within one year———————————£86,800£47,337£104,450£79,367
Creditors after one year———————————£14,398£14,398£14,398£14,896
Provisions——£771£1,002£1,674£2,073£953£786£370£512£1,428£1,534£1,687£1,543£36
Net current assets£2,540,820£2,161,658£2,580,385£1,796,509£1,511,724£974,157£699,015£599,205£380,187£216,489£310,613£169,101£88,547£282,476£172,283
Assets less current liabilities£2,543,877£2,164,068£2,583,466£1,801,780£1,521,542£999,940£717,193£616,010£395,018£231,312£327,809£189,125£123,712£327,305£223,420
People
Average employees1215141515111111108—————
Source evidenceView 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

2 outstanding charges
Unknown · created 2012-03-30
All monies
Outstanding
Unknown · created 2011-03-31
All monies
Outstanding