Martin Colour Company Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 1940Private Limited Company
Financial position
Accounts to 2026-01-04 · GBP · company scope
Net assets
£74,758
Cash
£55,938
Turnover
—
Profit / loss
—
Current assets
£107,738
Creditors < 1 year
£32,980
Equity
£74,758
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-04GBP · company | 2024-12-29GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £74,758 | £86,255 | £84,247 |
| Equity | £74,758 | £86,255 | £84,247 |
| Assets | |||
| Current assets | £107,738 | £117,642 | £154,401 |
| Cash at bank | £55,938 | £50,346 | £26,929 |
| Debtors | £31,218 | £30,534 | £103,627 |
| Liabilities | |||
| Creditors within one year | £32,980 | £31,387 | — |
| Net current assets | £74,758 | £86,255 | £84,247 |
| People | |||
| Average employees | 6 | 6 | 6 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2023-11-28
—
OutstandingAll Assets · created 2012-09-13
All monies
OutstandingUnknown · created 2011-06-22
All monies
OutstandingAll Assets · created 2011-06-23
All monies
OutstandingFloating · created 2011-05-20
All monies
Outstanding