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Companies/02811854

Marchlink Limited

Development of building projects · Billericay

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£9,677,829
Cash
£226,170
Turnover
Profit / loss
Current assets
£451,983
Creditors < 1 year
£899,121
Equity
£9,677,829
Average employees
0.02

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.

15 periods
Reported figures2025-04-30GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£9,677,829£9,613,425£9,333,891£9,327,784£9,161,680£5,289,080£5,153,640£5,032,184£4,910,503£4,746,314£5,050,919£2,025,989£1,181,106£1,112,949£1,042,429
Equity£9,677,829£9,613,425£9,333,891£9,327,784£9,161,680£5,289,080£5,153,640£5,032,184£4,910,503£4,746,314£5,050,919£2,025,989£1,181,106£1,112,949£1,042,429
Assets
Fixed assets£12,092,770£12,119,538£11,933,890£11,928,740£11,889,263£7,400,909£7,404,700£6,485,000
Property, plant & equipment£32,035£58,803£53,155£48,005£8,528£11,371£15,162£0
Current assets£451,983£314,027£221,263£301,353£244,285£156,436£65,474£56,962£251,691£193,161£132,459£117,858£76,529£48,216£341,190
Cash at bank£226,170£101,145£174,837£119,414£126,937£86,041£4,444£20,868£23,257£42,125£44,989£13,559£7,064£8,081£251,824
Debtors£225,813£212,882£46,426£181,939£117,348£70,395£61,030£36,094£228,434£151,036£87,470£104,299£69,465£40,135£89,366
Liabilities
Creditors within one year£899,121£833,741£310,962£299,098£326,922£218,137£249,736
Creditors after one year£600,180£618,776£1,165,698£1,292,771£1,437,330£1,567,069£2,292,197
Provisions£1,367,623£1,367,623£1,321,073£1,321,073£1,321,073£487,131£487,131£470,476£494,417£521,741
Net current assets−£447,138−£519,714−£364,322−£327,717−£321,281−£1,109,076−£1,149,499−£258,461−£160,399−£130,146−£178,503−£181,240−£250,393−£169,921£91,454
Assets less current liabilities£11,645,632£11,599,824£11,569,568£11,601,023£11,567,982£6,291,833£6,255,201£6,226,539£6,324,601£6,354,854£6,216,617£3,318,760£2,618,436£2,680,018£3,334,626
People
Average employees0.020.0222211111
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2019-04-25
Outstanding
Unknown · created 2009-08-17
All monies
Outstanding
Floating · created 2008-02-27
All monies
Outstanding
All Assets · created 2008-02-11
All monies
Outstanding
Unknown · created 1993-07-30
All monies
Outstanding
Floating · created 1993-07-30
£1,710,000 & ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE
Outstanding