Marsh Produce Limited
Private Limited Company · Romney Marsh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · Company accounts
Net assets
£170,518
Cash
£1,842
Turnover
£359,508
Profit / loss
£86,183
Current assets
£61,737
Creditors < 1 year
£13,771
Equity
£170,518
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-30Company | 2024-01-31Company | 2024-01-30Company | 2023-01-31Company | 2023-01-30 | 2022-01-30 | 2021-01-30 | 2020-01-30 | 2019-01-30 | 2018-01-30 | 2017-01-30 | 2015-01-30 | 2014-01-30 | 2013-01-29 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £170,518 | — | £84,335 | — | −£82,814 | −£24,381 | −£33,552 | −£44,074 | −£83,404 | £45,877 | £47,258 | −£85,401 | −£85,462 | −£86,012 | −£96,910 | −£92,788 | −£32,887 |
| Equity | £170,518 | — | £84,335 | — | £82,814 | £24,381 | £33,552 | −£44,074 | −£83,404 | −£45,877 | −£47,258 | −£85,401 | −£85,462 | −£86,012 | −£96,910 | −£92,788 | −£32,887 |
| Assets | |||||||||||||||||
| Fixed assets | £255,535 | — | £101,672 | — | £129,842 | £85,685 | £105,978 | £80,086 | £78,919 | −£92,846 | −£109,231 | £101,895 | £119,876 | £140,031 | £142,902 | £136,130 | £157,250 |
| Property, plant & equipment | £255,535 | — | £101,672 | — | — | — | — | — | — | — | — | £101,895 | £119,876 | £140,031 | £142,902 | £136,130 | £157,250 |
| Current assets | £61,737 | — | £32,891 | — | £60,248 | £128,758 | £168,229 | £120,174 | £82,956 | −£70,006 | −£67,495 | £70,508 | £39,465 | £19,631 | £5,660 | £10,129 | £8,444 |
| Cash at bank | £1,842 | — | £629 | — | — | — | — | — | — | — | — | £7,832 | £6,033 | £3,610 | £0 | — | — |
| Debtors | £29,395 | — | £32,262 | — | — | — | — | — | — | — | — | £5,826 | £13,832 | £9,784 | £0 | £5,635 | £2,752 |
| Stock | £30,500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £13,771 | — | £17,861 | — | £31,333 | £7,818 | £12,309 | — | — | — | — | £77,697 | £49,378 | £35,844 | £72,922 | £7,574 | £198,581 |
| Creditors after one year | £473,951 | — | £201,037 | — | £241,571 | £231,006 | £295,450 | — | — | — | — | £180,107 | £195,425 | £209,830 | £172,550 | £231,473 | — |
| Provisions | £68 | — | — | — | — | — | — | — | — | — | £4,789 | — | — | — | — | — | — |
| Net current assets | £47,966 | — | £15,030 | — | £28,915 | £120,940 | £155,920 | £126,625 | −£35,516 | £11,916 | £2,635 | −£7,189 | −£9,913 | −£16,213 | −£67,262 | £2,555 | −£190,137 |
| Assets less current liabilities | £303,501 | — | £116,702 | — | £158,757 | £206,625 | £261,898 | £206,711 | £43,403 | −£80,930 | −£106,596 | £94,706 | £109,963 | £123,818 | £75,640 | £138,685 | −£32,887 |
| Profit & loss | |||||||||||||||||
| Turnover | £359,508 | — | £456,059 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £77,158 | — | £102,191 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £64,270 | — | £8,020 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £86,180 | — | £1,518 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £86,183 | — | £1,521 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 3 | — | 4 | — | 4 | 4 | 4 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2022-03-09
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OutstandingFloating · created 2018-04-27
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OutstandingShow 1 satisfied / released
All Assets · created 2010-11-22 · satisfied 2018-05-24
All monies
Satisfied