Marches Biogas Limited
Other business support service activities n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,213,816
Cash
£1,642,345
Turnover
—
Profit / loss
—
Current assets
£5,696,244
Creditors < 1 year
£2,559,915
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,213,816 | £2,756,372 | £2,899,948 | £2,752,578 | £2,732,573 | £2,530,865 | £2,362,615 | £2,263,585 | £2,014,650 | £1,476,262 | £1,377,124 | £920,670 | £475,562 | £28,101 |
| Equity | — | — | £2,899,948 | £2,752,578 | — | — | — | — | £2,014,650 | £1,476,262 | — | — | £475,562 | £28,101 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £25,077 | £25,082 | £32,873 | £37,752 | £75,034 | £81,875 | £212,115 | — | — | £28,766 | £0 |
| Property, plant & equipment | £383,690 | £330,335 | £47,811 | £25,066 | £25,071 | £32,862 | £37,741 | £75,023 | £81,864 | £212,114 | £46,509 | £39,973 | £28,766 | £0 |
| Current assets | £5,696,244 | £3,290,793 | £3,599,212 | £4,170,302 | £3,975,385 | £2,872,100 | £2,760,426 | £3,324,309 | £3,218,109 | £3,377,175 | £1,826,539 | £1,369,037 | £717,688 | £691,591 |
| Cash at bank | £1,642,345 | £774,367 | £685,190 | £1,242,112 | £766,060 | £186,162 | £273,907 | £2,076,216 | £1,005,382 | £1,121,881 | £1,298,493 | £1,301,736 | £705,243 | £661,661 |
| Debtors | — | — | £2,817,843 | £2,843,215 | — | — | £2,486,519 | £1,213,183 | £2,055,417 | £1,954,680 | £407,961 | £37,466 | £12,445 | £29,930 |
| Stock | £588,924 | £110,020 | £96,179 | £84,975 | £56,913 | £61,476 | — | £34,910 | £157,310 | £300,614 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,559,915 | £558,400 | — | — | £1,266,150 | £370,329 | £430,169 | £1,123,395 | £1,275,794 | £2,079,263 | £495,924 | £488,340 | — | — |
| Creditors after one year | £251,026 | £225,515 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £4,278 | £3,287 | £1,744 | £3,779 | £5,394 | £12,363 | £9,540 | £33,765 | — | — | — | — |
| Net current assets | £3,136,329 | £2,732,393 | £2,856,415 | £2,730,788 | £2,709,235 | £2,501,771 | £2,330,257 | £2,200,914 | £1,942,315 | £1,297,912 | £1,330,615 | £880,697 | £446,796 | £28,101 |
| Assets less current liabilities | £3,520,019 | £3,062,728 | £2,904,226 | £2,755,865 | £2,734,317 | £2,534,644 | £2,368,009 | £2,275,948 | £2,024,190 | £1,510,027 | — | — | £475,562 | £28,101 |
| People | ||||||||||||||
| Average employees | 26 | 27 | 28 | 25 | 22 | 16 | 12 | 11 | 30 | 44 | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-07-18
—
Outstanding