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Companies/01681996

Martel Instruments Limited

Private Limited Company · Stanley

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£7,415,687
Cash
£966,018
Turnover
—
Profit / loss
—
Current assets
£7,155,410
Creditors < 1 year
£270,023
Equity
—
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company
Balance sheet
Net assets£7,415,687£7,182,740£7,048,342
Assets
Property, plant & equipment£578,785£625,428£734,177
Current assets£7,155,410£6,872,096£6,718,573
Cash at bank£966,018£712,431£783,272
Stock£322,973£363,628£380,347
Liabilities
Creditors within one year£270,023£232,247£275,482
Creditors after one year£42,554£73,944£102,975
Provisions£5,931£8,593£25,951
Net current assets£6,885,387£6,639,849£6,443,091
Assets less current liabilities£7,464,172£7,265,277£7,177,268
People
Average employees242527
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2007-01-17
All monies
Outstanding
All Assets · created 2007-01-17
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2007-01-17 · satisfied 2020-03-04
All monies
Satisfied
Property · created 2007-01-17 · satisfied 2020-03-04
All monies
Satisfied
Property · created 1994-03-08 · satisfied 2007-03-17
All monies
Satisfied
All Assets · created 1986-05-14 · satisfied 1994-03-01
£50,000
Satisfied
All Assets · created 1982-12-20 · satisfied 2007-03-17
All monies
Satisfied