H.w. Martin Safety Fencing Limited
Private Limited Company · Alfreton
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
—
Cash
£1,712,085
Turnover
£22,216,676
Profit / loss
£1,933,331
Current assets
£9,147,047
Creditors < 1 year
—
Equity
£5,744,608
Average employees
21
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|
| Balance sheet | |||
| Equity | £5,744,608 | £4,811,277 | £4,353,571 |
| Assets | |||
| Property, plant & equipment | £644,446 | £623,024 | £779,736 |
| Current assets | £9,147,047 | £6,272,254 | £5,315,781 |
| Cash at bank | £1,712,085 | £1,313,491 | £1,115,569 |
| Stock | £383,997 | £220,357 | £191,985 |
| Liabilities | |||
| Net current assets | £5,100,162 | £4,188,253 | £3,573,835 |
| Assets less current liabilities | £5,744,608 | £4,811,277 | £4,353,571 |
| Profit & loss | |||
| Turnover | £22,216,676 | £15,124,681 | £11,594,867 |
| Gross profit | £5,255,097 | £4,452,254 | £3,452,488 |
| Profit before tax | £2,219,664 | £1,795,333 | £1,148,949 |
| Profit / loss | £1,933,331 | £1,457,706 | £935,524 |
| People & pay | |||
| Average employees | 21 | 21 | 21 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.