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Tom Martin & Company Limited

Recovery of sorted materials · Preston

ActiveUnited KingdomIncorporated 1970Private Limited Company

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Financial position

Accounts to 2018-12-31 · GBP

Net assets

£19,402,385

Cash

£990,598

Turnover

£44,855,344

Profit / loss

£2,823,042

Current assets

£24,094,795

Creditors < 1 year

—

Equity

£19,402,385

Average employees

71

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods

Reported figures	2018-12-31	2017-12-31
Balance sheet
Net assets	£19,402,385	£18,345,227
Equity	£19,402,385	£18,345,227
Assets
Fixed assets	£2,360,319	£2,205,148
Property, plant & equipment	£2,246,070	£2,090,899
Current assets	£24,094,795	£25,334,419
Cash at bank	£990,598	£935,455
Debtors	£20,311,583	£21,668,994
Stock	£2,792,614	£2,729,970
Liabilities
Provisions	£85,484	£82,954
Net current assets	£17,367,019	£16,223,033
Assets less current liabilities	£19,727,338	£18,428,181
Profit & loss
Turnover	£44,855,344	£44,628,320
Gross profit	£10,566,993	£10,588,741
Operating profit	£3,261,848	£2,607,521
Profit before tax	£3,290,923	£2,615,651
Profit / loss	£2,823,042	£2,146,001
People
Average employees	71	77
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges

Christopher Lowe (As Security Trustee)<<<<<

All Assets · created 2025-11-25

—

Outstanding

George Brettle (As Security Trustee)

All Assets · created 2025-11-25

—

Outstanding

Clydesdale Bank PLC

All Assets · created 2011-05-25

All monies

Outstanding

Clydesdale Bank PLC

All Assets · created 2008-03-27

All monies

Outstanding

Yorkshire Bank PLC

All Assets · created 2003-12-09

All monies

Outstanding

Show 20 satisfied / released

Clydesdale Bank PLC

Fixed · created 2023-06-21 · satisfied 2026-02-02

—

Satisfied

George Brettle (As Security Trustee)

Floating · created 2022-11-11 · satisfied 2025-12-04

—

Satisfied

George Brettle (As Security Trustee)

Floating · created 2022-11-11 · satisfied 2025-12-04

—

Satisfied

Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank)

All Assets · created 2022-11-11 · satisfied 2023-09-14

—

Satisfied

Clydesdale Bank PLC (Trading As Yorkshire Bank) As Pledgee

Fixed · created 2017-12-06 · satisfied 2026-02-02

—

Satisfied

George Brettle (As Security Trustee)

All Assets · created 2017-11-22 · satisfied 2022-11-16

—

Satisfied

Sean Hallinan (As Security Trustee)

All Assets · created 2017-11-22 · satisfied 2021-06-01

—

Satisfied

Robert Czarnecki

All Assets · created 2011-05-25 · satisfied 2013-10-22

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2003-12-12 · satisfied 2023-09-14

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2003-12-12 · satisfied 2023-09-14

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2001-02-06 · satisfied 2004-07-03

All monies

Satisfied

Nmb-Heller Limited

All Assets · created 2000-12-21 · satisfied 2004-04-06

All monies

Satisfied

Nmb-Heller Limited

Property · created 2000-12-21 · satisfied 2004-04-06

All monies

Satisfied

The Co-Operative Bank PLC

All Assets · created 1997-07-31 · satisfied 2001-07-14

All monies

Satisfied

3I PLC (As Agent)

Unknown · created 1996-02-01 · satisfied 2001-07-14

All monies

Satisfied

3I PLC (As Trustee And Agent)

All Assets · created 1996-02-01 · satisfied 2001-07-14

All monies

Satisfied

Fayette Financial Corporation

Unknown · created 1996-02-01 · satisfied 2001-07-14

All monies

Satisfied

Fayette Financial Corporation

All Assets · created 1996-02-01 · satisfied 2001-07-14

All monies

Satisfied

Lloyds Bank PLC

All Assets · created 1996-02-01 · satisfied 2001-07-14

All monies

Satisfied

Midland Bank PLC

All Assets · created 1988-12-14 · satisfied 1996-04-17

All monies

Satisfied