Marches Global Limited
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,476,841
Cash
£307,595
Turnover
—
Profit / loss
—
Current assets
£4,822,909
Creditors < 1 year
—
Equity
£4,476,841
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,476,841 | £4,441,848 | £3,998,871 | £3,714,686 | £2,732,702 | £2,066,503 | £1,728,548 | £1,372,020 | £998,502 | £809,374 | £486,742 | £392,328 | £252,345 |
| Equity | £4,476,841 | £4,441,848 | £3,998,871 | £3,714,686 | £2,732,702 | £2,066,503 | £1,728,548 | £1,372,020 | £998,502 | £809,374 | £486,742 | £392,328 | £252,345 |
| Assets | |||||||||||||
| Fixed assets | £982,823 | £986,677 | £858,403 | £960,709 | £2,014,634 | £2,200,090 | £1,758,829 | £1,326,681 | £1,273,803 | £1,183,986 | £1,264,946 | £918,920 | £534,216 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £30,155 | £60,310 | £90,465 | £120,620 | £150,775 | £180,930 | — | — |
| Property, plant & equipment | £982,823 | £986,677 | £858,403 | £960,709 | £1,364,843 | £1,520,314 | £1,013,898 | £1,044,519 | £1,026,516 | £933,211 | £972,016 | £707,835 | £292,976 |
| Current assets | £4,822,909 | £4,640,744 | £4,022,772 | £3,986,084 | £2,762,126 | £1,780,749 | £2,015,175 | £1,258,977 | £1,061,835 | £994,912 | £940,811 | £848,271 | £679,314 |
| Cash at bank | £307,595 | £353,615 | £734,700 | £388,786 | £173,405 | £209,094 | £657,796 | £269,912 | £14,447 | £26,863 | £248,843 | £67,970 | £54,691 |
| Debtors | £4,226,225 | £3,918,360 | £2,991,388 | £3,238,678 | £2,124,645 | £1,295,805 | £974,382 | £582,431 | £591,499 | £577,533 | £417,970 | £501,113 | £405,054 |
| Stock | £289,089 | £368,769 | £296,684 | £358,620 | £464,076 | £275,850 | £382,997 | £406,634 | £455,889 | £390,516 | £273,998 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £938,834 | £888,892 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £412,829 | £44,393 |
| Provisions | £115,400 | £127,500 | £95,800 | £111,900 | £155,600 | £102,500 | £74,400 | £71,900 | £59,200 | £40,000 | £47,600 | £23,200 | £27,900 |
| Net current assets | £4,111,260 | £3,924,441 | £3,539,414 | £3,338,484 | £1,765,566 | £998,399 | £985,079 | £642,419 | £365,136 | £239,360 | −£123,540 | −£90,563 | −£209,578 |
| Assets less current liabilities | £5,094,083 | £4,911,118 | £4,397,817 | £4,299,193 | £3,780,200 | £3,198,489 | £2,743,908 | £1,969,100 | £1,638,939 | £1,423,346 | £1,141,406 | £828,357 | £324,638 |
| People | |||||||||||||
| Average employees | 25 | 20 | 19 | 21 | 30 | 23 | 20 | 18 | 21 | 18 | 14 | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2014-09-05
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-08-20 · satisfied 2022-08-31
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Satisfied