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Companies/00530992

Marsh Plant Holdings Limited

Private Limited Company · Hants

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

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

Net assets
£9,528,963
Cash
£59,568
Turnover
Profit / loss
£192,028
Current assets
Creditors < 1 year
£2,977,086
Equity
£9,528,963
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£9,528,963£4,315,881£3,662,791£3,555,282
Equity£9,528,963£4,315,881£3,662,791£3,555,282
Assets
Fixed assets£1,202,309£1,154,778£1,363,628
Property, plant & equipment£19,563,544£19,520,149£1,107,420£1,059,889£1,268,739
Current assets£2,882,370£2,855,278£2,418,389
Cash at bank£59,568£664,853£295,664£45,074£106,012£37,257
Debtors£2,836,391£2,747,454£2,379,352
Stock£1,812£1,780
Liabilities
Creditors within one year£2,977,086£4,576,589
Provisions£8,970£4,519£15,433
Net current assets£2,706,292£2,640,858£2,219,554
Assets less current liabilities£3,908,601£3,795,636£3,583,182
Profit & loss
Turnover£5,766,100
Profit before tax£256,038£638,258£92,222−£227,903
Profit / loss£192,028£478,693£184,582−£104,276£293,809£115,348
People
Average employees48055
Source evidenceView 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

9 outstanding charges
Floating · created 2026-06-09
Outstanding
Fixed · created 2026-06-09
Outstanding
Floating · created 2026-06-09
Outstanding
Fixed · created 2011-06-15
All monies
Outstanding
Fixed · created 2011-06-15
All monies
Outstanding
Floating · created 1986-01-24
All monies
Outstanding
Unknown · created 1982-09-27
All monies
Outstanding
Property · created 1968-06-19
All monies
Outstanding
All Assets · created 1967-07-21
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 1994-12-30 · satisfied 2012-10-18
£24,345.00 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Fixed · created 1994-12-30 · satisfied 2012-10-18
£76,500 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Floating · created 1990-08-13 · satisfied 2012-10-18
All monies
Satisfied
Floating · created 1986-04-15 · satisfied 2012-10-18
All monies
Satisfied
Floating · created 1983-03-03
All monies
Satisfied