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Companies/00570773

Long Marsh Limited

Private Limited Company · Wellingborough

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£12,061,567
Cash
£2,565,281
Turnover
£11,134,080
Profit / loss
£102,380
Current assets
£5,119,220
Creditors < 1 year
Equity
£12,061,567
Average employees
46

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£12,061,567£12,089,187£11,698,322£10,277,391£6,581,415£5,941,224£5,517,274£4,878,651£4,494,355£4,032,232
Equity£12,061,567£12,089,187£11,698,322£10,277,391£6,581,415£5,941,224£5,517,274£4,878,651£4,494,355£4,032,232
Assets
Fixed assets£16,796,618£18,107,400£16,811,192£15,845,461£9,041,270£9,214,404£8,135,990£6,698,127£7,165,932
Intangible assets£0£2,744£5,489£0£3,860£7,279£7,610£7,941£0
Property, plant & equipment£16,796,618£18,104,656£16,805,703£15,845,461£9,037,410£9,207,125£8,128,380£6,690,186£7,165,932£6,347,192
Current assets£5,119,220£4,713,898£4,470,744£4,341,964£6,519,888£3,778,020£4,328,792£4,236,411£3,398,517£3,912,380
Cash at bank£2,565,281£2,206,095£2,032,163£2,511,582£2,623,452£1,115,136£1,284,672£1,310,830£1,258,306£1,062,499
Debtors£1,525,741£1,488,322£1,496,604£1,376,972£1,014,654£621,847£851,303£725,893£680,807£634,918
Stock£1,028,198£1,019,481£941,977£453,410£35,353£66,985£69,286£61,611£25,874£72,394
Liabilities
Provisions£1,391,737£1,697,527£1,618,497£1,390,778£465,758£342,583£199,638£210,135£251,582£286,434
Net current assets−£266,787−£62,428−£362,675−£879,815£1,809,175−£151,511£390,731£731,146−£107,085£453,831
Assets less current liabilities£16,529,831£18,044,972£16,448,517£14,965,646£10,850,445£9,062,893£8,526,721£7,429,273£7,058,847£6,801,023
Profit & loss
Turnover£11,134,080£11,411,434£11,236,595£11,131,464
Gross profit£1,362,061£2,326,022£3,358,344£6,194,485
Operating profit£343,111£1,193,614£2,303,257£5,204,352
Profit before tax−£161,200£753,669£2,043,251£5,056,001
Profit / loss£102,380£563,865£1,596,931£3,869,756
People
Average employees46464845454441383838
Source evidenceView 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 charges
Property · created 2011-07-14
All monies
Outstanding
Show 7 satisfied / released
Shares · created 2011-11-22 · satisfied 2020-01-27
All monies
Satisfied
Property · created 2005-06-30 · satisfied 2012-08-25
All monies
Satisfied
Property · created 2004-01-15 · satisfied 2012-08-25
All monies
Satisfied
Property · created 1989-12-19 · satisfied 2012-08-25
All monies
Satisfied
Unknown · created 1986-06-05 · satisfied 2012-08-25
All monies
Satisfied
Property · created 1985-02-14 · satisfied 1994-06-04
£20,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
All Assets · created 1979-04-23 · satisfied 2012-08-25
All monies
Satisfied