Marsden Direct Group Limited
Advertising agencies · Leicester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£168,841
Cash
£125,109
Turnover
—
Profit / loss
—
Current assets
£569,148
Creditors < 1 year
—
Equity
£168,841
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 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 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £168,841 | £205,694 | £162,788 | −£56,173 | −£224,360 | £11,676 | £76,789 | £67,168 | £80,027 | £70,569 | £69,787 | £15,490 | £6,030 | £5,655 | £4,922 | £1,817 | −£28,886 |
| Equity | £168,841 | £205,694 | £162,788 | −£56,173 | −£224,360 | £11,676 | £76,789 | £67,168 | £80,027 | £70,569 | £69,787 | £15,490 | £6,030 | £5,655 | £4,922 | £1,817 | −£28,886 |
| Assets | |||||||||||||||||
| Fixed assets | £530,667 | £481,771 | £467,567 | £316,154 | — | — | — | £135,367 | £93,884 | £129,571 | £156,338 | £161,657 | £87,995 | £88,886 | £106,969 | £10,802 | £4,910 |
| Intangible assets | £3,290 | £4,419 | £5,548 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £527,377 | £477,352 | £462,019 | £316,154 | £64,077 | £95,196 | £105,700 | £135,365 | £93,882 | £129,569 | £156,336 | £161,655 | £87,993 | £88,884 | £106,967 | £10,802 | £4,910 |
| Current assets | £569,148 | £665,747 | £674,218 | £669,916 | £395,781 | £252,016 | £458,380 | £403,288 | £418,168 | £397,948 | £266,670 | £285,992 | £189,572 | £173,654 | £143,579 | £94,435 | £29,702 |
| Cash at bank | £125,109 | £7,410 | £142,898 | £149,927 | £465 | £465 | £8,135 | £480 | £7,559 | £1,606 | £48,414 | £17,610 | £3,966 | £3,156 | £4,324 | £4,052 | £3,826 |
| Debtors | £346,467 | £526,512 | £419,653 | £372,623 | £277,072 | £121,662 | £269,409 | £145,713 | £262,109 | £296,342 | £173,256 | £223,382 | £170,606 | £155,498 | £139,255 | £90,383 | £25,876 |
| Stock | £97,572 | £131,825 | £111,667 | £147,366 | £118,244 | £129,889 | £180,836 | £257,095 | £148,500 | £100,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £294,527 | £382,187 | £221,640 | £186,019 | £153,979 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £35,243 | £29,162 | £34,664 | £55,975 | £76,597 | — | — |
| Provisions | £106,492 | £87,495 | £92,662 | £37,499 | £11,990 | £17,292 | £19,057 | £14,881 | £14,730 | £20,170 | £23,451 | £20,810 | £15,233 | £14,891 | £15,050 | — | — |
| Net current assets | £80,198 | £188,684 | £238,458 | £140,837 | £11,299 | −£39,512 | £63,835 | £15,713 | £17,675 | −£12,771 | −£27,857 | −£96,195 | −£32,068 | −£12,365 | −£10,400 | −£8,985 | −£33,796 |
| Assets less current liabilities | £610,865 | £670,455 | £706,025 | £456,991 | £75,376 | £55,684 | £169,535 | £151,080 | £111,559 | £116,800 | £128,481 | £65,462 | £55,927 | £76,521 | £96,569 | £1,817 | −£28,886 |
| People & pay | |||||||||||||||||
| Average employees | 17 | 16 | 15 | 11 | 15 | 19 | 19 | 25 | 23 | 22 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2016-03-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-02-16 · satisfied 2016-05-21
All monies
Satisfied