Marden Limited
Private Limited Company · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,904,205
Cash
£2,182,492
Turnover
—
Profit / loss
—
Current assets
£3,127,136
Creditors < 1 year
£304,807
Equity
£2,904,205
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,904,205 | £1,586,950 | £1,483,695 | — | £2,979,934 | £16,561,905 | £12,818,715 |
| Equity | £2,904,205 | £1,586,950 | £1,483,695 | £2,153,294 | £2,979,934 | £16,561,905 | £12,818,715 |
| Assets | |||||||
| Fixed assets | £81,876 | £569,658 | £585,543 | £556,076 | £1,919,495 | £18,422,639 | £14,298,924 |
| Property, plant & equipment | £22,928 | £30,692 | £40,922 | £215 | £287 | £210 | £280 |
| Current assets | £3,127,136 | £1,148,500 | £1,050,802 | £1,628,997 | £1,788,755 | £3,670,273 | £3,636,108 |
| Cash at bank | £2,182,492 | £2,491 | £3,092 | £118,910 | £451,504 | £2,420,893 | £2,680,748 |
| Debtors | £944,644 | £1,146,009 | £1,047,710 | £1,510,087 | £1,337,251 | £1,249,380 | £955,360 |
| Liabilities | |||||||
| Creditors within one year | £304,807 | £131,208 | £152,650 | £31,779 | £449,955 | £307,773 | — |
| Creditors after one year | — | — | — | — | £278,361 | £4,622,380 | — |
| Provisions | — | — | — | — | — | £600,854 | £81,263 |
| Net current assets | £2,822,329 | £1,017,292 | £898,152 | £1,597,218 | £1,338,800 | £3,362,500 | £3,223,434 |
| Assets less current liabilities | £2,904,205 | £1,586,950 | £1,483,695 | £2,153,294 | £3,258,295 | £21,785,139 | £17,522,358 |
| People | |||||||
| Average employees | 3 | 3 | 3 | 7 | 7 | 7 | 8 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1996-03-28 · satisfied 1997-03-14
£1390.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1996-01-28 · satisfied 1997-03-14
£579,953.50 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied