Marshwood Farm Limited
Private Limited Company · Burnham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,379,753
Cash
£1,036,291
Turnover
—
Profit / loss
—
Current assets
£3,339,900
Creditors < 1 year
—
Equity
—
Average employees
21
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 | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,379,753 | £628,964 | £284,069 | −£40,413 | −£93,904 | −£149,436 | −£40,327 | £14,557 | £5,754 | −£11,264 | £141,253 | £211,765 | £275,145 | £242,913 | £106,101 | £28,114 |
| Equity | — | — | £284,069 | −£40,413 | −£93,904 | −£149,436 | −£40,327 | £14,557 | £5,754 | −£11,264 | £141,253 | £211,765 | £275,145 | £242,913 | £106,101 | £28,114 |
| Assets | ||||||||||||||||
| Fixed assets | £656,622 | £150,853 | — | — | — | — | — | — | — | — | — | — | — | — | — | £45,314 |
| Property, plant & equipment | £656,622 | £150,853 | £163,931 | £226,666 | £299,589 | £398,632 | £450,421 | £523,548 | £593,578 | £672,625 | £745,607 | £799,391 | £93,082 | £101,143 | £77,678 | £45,314 |
| Current assets | £3,339,900 | £2,452,267 | £1,438,665 | £844,460 | £767,589 | £395,122 | £723,358 | £611,378 | £641,165 | £710,725 | £634,242 | £641,726 | £661,574 | £845,151 | £375,589 | £57,032 |
| Cash at bank | £1,036,291 | £890,515 | £350,930 | £82,969 | £142,490 | £39,287 | £50,244 | £50,633 | £83,407 | £60,587 | £31,808 | £128,811 | £38,506 | £216,484 | £11,000 | £6,765 |
| Debtors | £1,980,387 | £1,343,041 | £905,246 | £581,748 | £473,501 | £243,434 | £493,666 | £390,501 | £407,423 | £560,973 | £482,151 | £355,847 | £465,898 | £547,313 | £333,589 | £50,267 |
| Stock | £323,222 | £218,711 | £182,489 | £179,743 | £151,598 | £112,401 | £179,448 | £170,244 | £150,335 | £89,165 | £120,283 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £2,073,749 | £1,427,803 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £900,152 | £464,661 | £688,531 | £331,436 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £329,200 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £14,850 | £14,850 | £15,730 | £7,447 |
| Net current assets | £1,266,151 | £1,024,464 | £747,825 | £414,108 | £338,027 | −£269,568 | −£199,353 | −£182,644 | £6,956 | −£506,458 | −£364,951 | −£258,426 | £196,913 | £156,620 | £44,153 | −£9,753 |
| Assets less current liabilities | £1,922,773 | £1,175,317 | £911,756 | £640,774 | £637,616 | £129,064 | £251,068 | £340,904 | £600,534 | £166,167 | £380,656 | £540,965 | £289,995 | £257,763 | £121,831 | £35,561 |
| People & pay | ||||||||||||||||
| Average employees | 21 | 21 | 21 | 22 | 16 | 19 | 26 | 14 | 12 | 15 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-11-16
—
Outstanding