Marsh Plant Holdings Limited
Private Limited Company · Hants
ActiveUnited KingdomIncorporated 1954Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | — | — | — | 4 | 80 | 5 | 5 |
| Source evidence | 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
9 outstanding chargesFloating · created 2026-06-09
—
OutstandingFixed · created 2026-06-09
—
OutstandingFloating · created 2026-06-09
—
OutstandingFixed · created 2011-06-15
All monies
OutstandingFixed · created 2011-06-15
All monies
OutstandingFloating · created 1986-01-24
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OutstandingUnknown · created 1982-09-27
All monies
OutstandingProperty · created 1968-06-19
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OutstandingAll Assets · created 1967-07-21
All monies
OutstandingShow 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
SatisfiedFixed · 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
SatisfiedFloating · created 1990-08-13 · satisfied 2012-10-18
All monies
SatisfiedFloating · created 1986-04-15 · satisfied 2012-10-18
All monies
SatisfiedFloating · created 1983-03-03
All monies
Satisfied