Long Marsh Limited
Private Limited Company · Wellingborough
ActiveUnited KingdomIncorporated 1956Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 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 | 2016-03-31GBP · 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 employees | 46 | 46 | 48 | 45 | 45 | 44 | 41 | 38 | 38 | 38 |
| Source evidence | 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 chargesProperty · created 2011-07-14
All monies
OutstandingShow 7 satisfied / released
Shares · created 2011-11-22 · satisfied 2020-01-27
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SatisfiedProperty · created 2005-06-30 · satisfied 2012-08-25
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SatisfiedProperty · created 2004-01-15 · satisfied 2012-08-25
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SatisfiedProperty · created 1989-12-19 · satisfied 2012-08-25
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SatisfiedUnknown · created 1986-06-05 · satisfied 2012-08-25
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SatisfiedProperty · 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
SatisfiedAll Assets · created 1979-04-23 · satisfied 2012-08-25
All monies
Satisfied