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Companies/02567634

Marches Care Limited

Private Limited Company · Salford

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

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

Net assets
£2,855,129
Cash
£355,309
Turnover
—
Profit / loss
—
Current assets
£3,862,097
Creditors < 1 year
£1,087,204
Equity
£2,855,129
Average employees
160

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-10-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£2,855,129£1,663,616£1,007,179——£2,757,499£2,408,519—£2,260,986£2,000,927£2,075,094
Equity£2,855,129£1,663,616£1,007,179£589,440£95,081£2,757,499£2,408,519£2,265,816£2,260,986£2,000,927£2,075,094
Assets
Fixed assets———£65,919£96,135£7,732,018£7,804,263—£7,933,360£7,850,351£7,902,745
Intangible assets£0£0—£34,874£68,999£86,062—————
Property, plant & equipment£80,236£88,455£96,277£31,045£27,136£7,645,956£7,688,951—£7,759,547£7,647,288£7,668,745
Current assets£3,862,097£2,350,166£1,618,809£907,504£480,828£1,547,288£1,169,757—£1,252,993£1,289,850£1,181,659
Cash at bank£355,309£186,824£132,690£238,455£197,076£562,016£517,146—£392,117£759,176£615,236
Debtors£3,506,788£2,163,342£1,486,119£669,049£283,752£985,272£553,381—£818,703£488,501—
Liabilities
Creditors within one year£1,087,204£775,005—£383,983£481,882£1,286,499£1,156,138————
Creditors after one year—————£5,060,556£5,250,086————
Provisions—————£174,752——£189,674£156,840£149,894
Net current assets£2,774,893£1,575,161£910,902£523,521−£1,054£260,789£13,619—£419,185£535,994£452,227
Assets less current liabilities£2,855,129£1,663,616£1,007,179£589,440£95,081£7,992,807£7,817,882—£8,352,545£8,386,345£8,354,972
Profit & loss
Turnover——————£4,506,541—£4,061,281£4,000,859£4,093,330
Gross profit——————£1,792,496—£1,596,064£1,670,226£1,853,455
Operating profit——————£641,117—£747,600£882,402£916,093
Profit before tax——————£459,034—£575,754£555,055£622,479
Profit / loss——————£390,616—£438,561£440,205£478,350
People
Average employees160155143130136134141—123129132
Source evidenceView 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

1 outstanding charges
Floating · created 2021-10-25
—
Outstanding
Show 4 satisfied / released
Floating · created 2008-12-04 · satisfied 2021-10-27
All monies
Satisfied
Fixed · created 2006-03-27 · satisfied 2009-01-08
All monies
Satisfied
Property · created 1997-09-19 · satisfied 2009-01-08
All monies
Satisfied
Property · created 1996-10-22 · satisfied 2008-05-17
All monies
Satisfied