H.w. Martin (Traffic Management) Limited
Private Limited Company · Alfreton
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£18,904,464
Cash
£5,657,322
Turnover
£100,443,782
Profit / loss
£5,436,620
Current assets
£21,028,810
Creditors < 1 year
—
Equity
£18,904,464
Average employees
581
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 | |||
| Net assets | £18,904,464 | £16,467,844 | — |
| Equity | £18,904,464 | £16,467,844 | £14,864,613 |
| Assets | |||
| Fixed assets | £13,430,905 | £9,804,020 | £8,296,240 |
| Property, plant & equipment | £13,425,905 | £9,799,020 | £8,291,240 |
| Current assets | £21,028,810 | £18,994,742 | £17,335,656 |
| Cash at bank | £5,657,322 | £4,836,786 | £4,028,993 |
| Stock | £179,964 | £180,985 | £133,572 |
| Liabilities | |||
| Provisions | £399,953 | £0 | — |
| Net current assets | £5,873,512 | £6,663,824 | £6,568,373 |
| Assets less current liabilities | £19,304,417 | £16,467,844 | £14,864,613 |
| Profit & loss | |||
| Turnover | £100,443,782 | £87,863,980 | £79,790,944 |
| Gross profit | £16,638,878 | £14,440,410 | £15,161,427 |
| Profit before tax | £6,638,874 | £5,554,604 | £7,413,006 |
| Profit / loss | £5,436,620 | £4,603,231 | £6,026,536 |
| People & pay | |||
| Average employees | 581 | 533 | 463 |
| 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.