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Companies/03615416

Adrian Marsh Limited

Support activities for crop production · Salop

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 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 employees101012888
Source evidenceView 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 charges
Fixed · created 2020-11-23
—
Outstanding
Fixed · created 2015-03-24
—
Outstanding
Fixed · created 2015-03-02
—
Outstanding
Fixed · created 2015-03-02
—
Outstanding
Property · created 2013-01-30
All monies
Outstanding
Property · created 2013-01-10
All monies
Outstanding
Property · created 2012-12-19
All monies
Outstanding
All Assets · created 2012-11-08
All monies
Outstanding
Fixed · created 2008-03-28
All monies
Outstanding
Floating · created 2008-03-28
All monies
Outstanding
Floating · created 2008-03-28
All monies
Outstanding
Fixed · created 2007-01-19
All monies
Outstanding
Show 2 satisfied / released
Property · created 2012-12-19 · satisfied 2013-02-12
All monies
Satisfied
All Assets · created 2008-03-12 · satisfied 2020-10-22
All monies
Satisfied