Long Marsh Limited

Private Limited Company · Wellingborough

ActiveUnited KingdomIncorporated 1956Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£12,061,567

Cash

£2,565,281

Turnover

£11,134,080

Profit / loss

£102,380

Current assets

£5,119,220

Creditors < 1 year

—

Equity

£12,061,567

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-31Company	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-3112 months	1994-03-3112 months · Company · AI-read	1993-03-31Company · AI-read	1992-03-3112 months · Company · AI-read	1991-03-31Company · AI-read	1990-03-31Company · AI-read	1989-03-31Company · AI-read	1988-03-31Company · AI-read	1987-03-31Company · AI-read	1986-03-31Company · AI-read	1985-03-31Company · AI-read
Balance sheet
Net assets	£12,061,567	£12,089,187	—	£10,277,391	£6,581,415	£5,941,224	£5,517,274	£4,878,651	£4,494,355	£4,032,232	£350,010	£288,840	£337,820	£311,502	£319,168	—	£233,662	£170,281	—	£101,631
Equity	£12,061,567	£12,089,187	—	£10,277,391	£6,581,415	£5,941,224	£5,517,274	£4,878,651	£4,494,355	£4,032,232	£350,010	£288,840	£337,820	£311,502	£319,168	—	£233,662	£170,281	—	£101,631
Share capital	—	—	—	—	—	—	—	—	—	—	£1,000	£1,000	£1,000	£1,000	£1,000	—	£1,000	£1,000	—	£1,000
Retained earnings	—	—	—	—	—	—	—	—	—	—	£349,010	£287,840	£336,820	£310,502	£318,168	—	£232,662	£169,281	—	£100,631
Assets
Fixed assets	£16,796,618	£18,107,400	—	£15,845,461	£9,041,270	£9,214,404	£8,135,990	£6,698,127	£7,165,932	—	£1,037,898	£973,244	—	£906,488	£948,880	—	£597,327	£412,246	—	£208,289
Intangible assets	£0	£2,744	—	£0	£3,860	£7,279	£7,610	£7,941	£0	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£16,796,618	£18,104,656	—	£15,845,461	£9,037,410	£9,207,125	£8,128,380	£6,690,186	£7,165,932	£6,347,192	£1,037,898	£973,244	—	£855,488	£897,880	—	£581,327	£412,246	—	£208,289
Investments	—	—	—	—	—	—	—	—	—	—	—	—	£51,000	£51,000	£51,000	—	£16,000	—	—	—
Current assets	£5,119,220	£4,713,898	—	£4,341,964	£6,519,888	£3,778,020	£4,328,792	£4,236,411	£3,398,517	£3,912,380	£324,448	£250,267	£248,431	£327,616	£269,980	—	£212,938	£145,772	—	£146,653
Cash at bank	£2,565,281	£2,206,095	—	£2,511,582	£2,623,452	£1,115,136	£1,284,672	£1,310,830	£1,258,306	£1,062,499	£10,351	£200	£200	£200	—	—	—	—	—	£61
Debtors	£1,525,741	£1,488,322	—	£1,376,972	£1,014,654	£621,847	£851,303	£725,893	£680,807	£634,918	£146,225	£127,605	£130,811	£164,678	£162,082	—	£154,032	£78,781	—	£59,391
Stock	£1,028,198	£1,019,481	—	£453,410	£35,353	£66,985	£69,286	£61,611	£25,874	£72,394	£167,872	£122,462	£117,420	£162,738	£107,898	—	£58,906	£66,991	—	£87,201
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£550,872	£721,082	£696,167	£737,117	£719,135	—	£477,232	£349,545	—	£236,408
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£401,753	£156,029	£152,039	£114,485	£106,557	—	£53,704	£1,304	—	£3,913
Bank loans & overdrafts	—	—	—	—	—	—	—	—	—	—	£428,530	£420,693	—	—	—	—	—	—	£27,305	—
Provisions	£1,391,737	£1,697,527	—	£1,390,778	£465,758	£342,583	£199,638	£210,135	£251,582	£286,434	£59,711	£57,560	£68,600	£71,000	£74,000	—	£45,667	£36,888	—	£16,903
Net current assets	−£266,787	−£62,428	—	−£879,815	£1,809,175	−£151,511	£390,731	£731,146	−£107,085	£453,831	−£226,424	−£470,815	−£447,736	−£409,501	−£449,155	—	−£264,294	−£203,773	—	−£89,755
Assets less current liabilities	£16,529,831	£18,044,972	—	£14,965,646	£10,850,445	£9,062,893	£8,526,721	£7,429,273	£7,058,847	£6,801,023	£811,474	£502,429	£558,459	£496,987	£499,725	—	£333,033	£208,473	—	£118,534
Profit & loss
Turnover	£11,134,080	£11,411,434	—	£11,131,464	—	—	—	—	—	—	—	—	£2,328,152	£2,379,371	£3,098,156	—	—	£2,040,530	—	£1,383,977
Cost of sales	—	—	—	—	—	—	—	—	—	—	—	—	£2,041,117	£2,125,098	£2,877,766	—	—	£1,788,046	—	£1,185,871
Gross profit	£1,362,061	£2,326,022	—	£6,194,485	—	—	—	—	—	—	—	—	£287,035	£254,273	£220,390	—	—	£252,484	—	£198,106
Administrative expenses	—	—	—	—	—	—	—	—	—	—	—	—	£194,319	£188,191	£218,735	—	—	£196,741	—	£147,973
Other operating income	—	—	—	—	—	—	—	—	—	—	—	—	£8,273	£9,048	£55,337	—	—	£50,384	—	—
Operating profit	£343,111	£1,193,614	—	£5,204,352	—	—	—	—	—	—	—	—	£100,989	£75,130	£56,992	—	—	£106,127	—	£50,133
Interest payable	—	—	—	—	—	—	—	—	—	—	—	—	£65,871	£85,796	£56,225	—	—	£37,922	—	£15,199
Profit before tax	−£161,200	£753,669	—	£5,056,001	—	—	—	—	—	—	—	—	£35,118	−£10,666	£767	—	—	£68,205	—	£34,934
Tax	—	—	—	—	—	—	—	—	—	—	—	—	£8,800	−£3,000	−£22,074	—	—	£16,915	—	£10,541
Profit / loss	£102,380	£563,865	—	£3,869,756	—	—	—	—	—	—	—	—	£26,318	−£7,666	£22,841	—	—	£51,290	—	£24,393
Dividends	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£11,000	—	—
Operating costs
Depreciation	—	—	—	—	—	—	—	—	—	—	—	—	£59,831	£53,631	—	—	—	—	£42,103	£31,312
Audit fees	—	—	—	—	—	—	—	—	—	—	—	—	£3,500	£3,000	£2,500	£2,100	—	£1,500	£1,050	£950
Cash flow
Cash from operations	—	—	—	—	—	—	—	—	—	—	—	—	£384,686	£290,667	—	—	—	—	—	—
People & pay
Average employees	46	46	—	45	45	44	41	38	38	38	—	—	21	—	—	—	—	—	19	14
Staff costs	—	—	—	—	—	—	—	—	—	—	—	—	£258,415	£264,141	£275,810	£201,880	£195,927	£180,422	£132,076	£121,377
Wages & salaries	—	—	—	—	—	—	—	—	—	—	—	—	£227,611	£236,297	£245,456	£174,307	£170,166	£156,526	£119,767	£112,001
Social security costs	—	—	—	—	—	—	—	—	—	—	—	—	£20,304	£22,344	£20,354	£17,073	£15,761	£13,896	£12,309	£9,376
Pension costs	—	—	—	—	—	—	—	—	—	—	—	—	£10,500	£5,500	£10,000	£10,500	£10,000	£10,000	—	—
Directors' remuneration	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£83,621	£57,122	£53,572	£62,442	£30,638	£33,122
Highest paid director	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£30,638	—
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	View filing	View filing	View filing	View filing

From the accounts

What the accounts for 1994-03-31 say about themselves, read by AI from the scanned filing.

Auditor: GRESHAMS CHARTERED ACCOUNTANTS
Audit opinion: Clean (unmodified)
Accounts: Small company · other
Approved: 1994-05-31

Borrowings (2)

Bank loans · 269,699 · Repayable by instalments; £83,919 between two and five years and £185,780 after more than five years · secured on Legal charges over the freehold properties owned by the company, and a fixed and floating charge over all the assets of the company
Hire purchase and lease agreements · 132,054