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Companies/00852666

E. G. Martin Limited

Wholesale of other fuels and related products · Westbury

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£2,284,018
Cash
£1,700,445
Turnover
—
Profit / loss
—
Current assets
£2,303,487
Creditors < 1 year
£523,505
Equity
—
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£2,284,018£2,111,928£2,076,940£2,049,382£1,969,258£1,648,062£1,512,759£1,391,696£1,313,710£1,187,520£1,087,873£1,085,312£1,004,932£967,946
Equity———————£1,391,696£1,313,710£1,187,520£1,087,873———
Assets
Property, plant & equipment£595,654£715,282£370,206£417,996£331,041£360,750£124,319£152,739£88,501£83,075£90,808£113,795£116,218£136,622
Current assets£2,303,487£1,961,069£2,343,365£2,341,167£2,731,791£1,849,629£1,879,974£1,611,046£1,659,465£1,507,613£1,452,158£1,374,881£1,276,447£1,405,240
Cash at bank£1,700,445£1,547,225£1,929,740£1,896,698£2,031,181£1,452,981£1,382,993£1,118,988£846,767£846,725£837,092£911,259£579,916£633,272
Debtors—————£240,724£354,658£306,368£696,568£578,171£551,291£375,349£575,940£655,937
Stock£325,216£165,203£206,138£172,213£332,099£155,924£142,323£185,690£116,130£82,717£63,775———
Liabilities
Creditors within one year£523,505£446,245£604,554£677,409£1,078,830£543,062£469,166£344,566£420,129£390,857£441,346£387,040£373,884£558,478
Provisions£91,618£118,178£32,077£32,372£14,744£19,255£22,368£27,523£14,127£12,311£13,747£16,324£13,849£15,438
Net current assets£1,779,982£1,514,824£1,738,811£1,663,758£1,652,961£1,306,567£1,410,808£1,266,480£1,239,336£1,116,756£1,010,812£987,841£902,563£846,762
Assets less current liabilities£2,375,636£2,230,106£2,109,017£2,081,754£1,984,002£1,667,317£1,535,127£1,419,219£1,327,837£1,199,831£1,101,620£1,101,636£1,018,781£983,384
People
Average employees11101010111099766———
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2003-03-13 · satisfied 2023-06-02
All monies
Satisfied
All Assets · created 1996-03-29 · satisfied 2023-06-02
All monies
Satisfied
Floating · created 1972-08-14 · satisfied 1996-06-18
All monies
Satisfied
All Assets · created 1971-12-31 · satisfied 1996-06-18
All monies
Satisfied