Martins Rubber Company Limited

Manufacture of other rubber products · Hants

ActiveUnited KingdomIncorporated 1933Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£538,659

Cash

£914,585

Turnover

—

Profit / loss

—

Current assets

£1,687,274

Creditors < 1 year

£1,260,579

Equity

£538,659

Average employees

0.47

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-31	2018-03-31	2017-03-31
Balance sheet
Net assets	£538,659	£661,213	£866,654	£1,126,235	£886,668	£829,541	£765,617	£424,589	£281,227	£344,516
Equity	£538,659	£661,213	£866,654	£1,126,235	£886,668	£829,541	£765,617	£424,589	£281,227	£344,516
Assets
Property, plant & equipment	£149,285	£161,005	£107,064	£113,346	£148,568	£210,296	£306,941	£280,390	£299,676	£213,032
Current assets	£1,687,274	£1,507,249	£2,006,667	£2,269,588	£2,127,066	£2,161,760	£1,630,929	£1,419,883	£1,346,946	£1,074,774
Cash at bank	£914,585	£738,670	£1,092,476	£891,071	£841,226	£920,531	£258,627	£7,981	£11,647	£62,701
Debtors	—	—	£754,637	£1,032,627	£967,591	£1,000,260	£1,093,142	£1,157,932	£1,093,662	£800,662
Stock	—	—	—	—	£318,249	£240,969	£279,160	£253,970	£241,637	£211,411
Liabilities
Creditors within one year	£1,260,579	£831,790	—	£734,060	£677,674	£617,975	£736,099	—	—	—
Creditors after one year	£0	£135,000	—	£495,000	£675,001	£873,140	£384,754	—	—	—
Provisions	£37,321	£40,251	£26,766	£27,639	£36,291	£51,400	£51,400	£46,400	£43,900	£39,500
Net current assets	£426,695	£675,459	£1,101,356	£1,535,528	£1,449,392	£1,543,785	£894,830	£372,427	£263,764	£213,978
Assets less current liabilities	£575,980	£836,464	£1,208,420	£1,648,874	£1,597,960	£1,754,081	£1,201,771	£652,817	£563,440	£427,010
People & pay
Average employees	0.47	0.5	0.48	50	48	43	47	—	—	—
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