Adrian Marsh Limited
Support activities for crop production · Salop
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£29,958,384
Cash
£539,265
Turnover
—
Profit / loss
—
Current assets
£2,791,605
Creditors < 1 year
£1,082,616
Equity
£29,958,384
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £29,958,384 | £26,955,828 | £25,687,619 | £22,250,232 | £17,682,159 | £17,434,209 |
| Equity | £29,958,384 | £26,955,828 | £25,687,619 | £22,250,232 | £17,682,159 | £17,434,209 |
| Assets | ||||||
| Fixed assets | £36,053,278 | £34,089,454 | £30,429,639 | £26,857,272 | £23,313,592 | £20,505,487 |
| Property, plant & equipment | £36,053,278 | £34,089,454 | £30,429,639 | £26,857,272 | £23,313,592 | £20,505,487 |
| Current assets | £2,791,605 | £2,724,059 | £3,126,179 | £3,916,315 | £3,633,777 | £4,855,213 |
| Cash at bank | £539,265 | £398,566 | £264,730 | £360,812 | £245,569 | £166,723 |
| Debtors | £1,829,872 | £2,109,625 | £2,368,661 | £2,420,450 | £2,517,477 | £3,953,905 |
| Stock | £422,468 | £215,868 | £492,788 | £1,135,053 | £870,731 | £734,585 |
| Liabilities | ||||||
| Creditors within one year | £1,082,616 | £1,191,196 | £1,181,788 | £2,496,880 | £3,307,439 | £1,159,421 |
| Creditors after one year | £4,219,627 | £5,572,202 | £3,675,000 | £3,675,000 | £4,810,424 | £6,002,092 |
| Provisions | £3,584,256 | £3,094,287 | £3,011,411 | £2,351,475 | £1,147,347 | £764,978 |
| Net current assets | £1,708,989 | £1,532,863 | £1,944,391 | £1,419,435 | £326,338 | £3,695,792 |
| Assets less current liabilities | £37,762,267 | £35,622,317 | £32,374,030 | £28,276,707 | £23,639,930 | £24,201,279 |
| People & pay | ||||||
| Average employees | 10 | 10 | 12 | 8 | 8 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFixed · created 2020-11-23
—
OutstandingFixed · created 2015-03-24
—
OutstandingFixed · created 2015-03-02
—
OutstandingFixed · created 2015-03-02
—
OutstandingProperty · created 2013-01-30
All monies
OutstandingProperty · created 2013-01-10
All monies
OutstandingProperty · created 2012-12-19
All monies
OutstandingAll Assets · created 2012-11-08
All monies
OutstandingFixed · created 2008-03-28
All monies
OutstandingFloating · created 2008-03-28
All monies
OutstandingFloating · created 2008-03-28
All monies
OutstandingFixed · created 2007-01-19
All monies
OutstandingShow 2 satisfied / released
Property · created 2012-12-19 · satisfied 2013-02-12
All monies
SatisfiedAll Assets · created 2008-03-12 · satisfied 2020-10-22
All monies
Satisfied