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Companies/02821638

Martindales Limited

Glazing · Bolton

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

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

Net assets
£6,015,602
Cash
£1,001,969
Turnover
£15,080,125
Profit / loss
£356,954
Current assets
£5,505,188
Creditors < 1 year
—
Equity
£6,015,602
Average employees
151

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£6,015,602£6,264,200£6,240,915£4,937,509—£4,588,987—————
Equity£6,015,602£6,264,200£6,240,915£4,937,509£4,598,769£4,588,987£4,082,772£3,647,283£3,343,680£3,339,214£2,906,869
Assets
Property, plant & equipment£4,024,955£4,263,097———£3,078,519—————
Current assets£5,505,188£5,452,047———£4,228,020—————
Cash at bank£1,001,969£617,179———£373,896—————
Debtors£4,123,177£4,448,495———£3,563,907—————
Stock£380,042£386,373———£290,217—————
Liabilities
Provisions£678,735£738,500———£262,975—————
Net current assets£3,164,275£2,932,947———£1,909,322—————
Assets less current liabilities£7,189,230£7,196,044———£4,987,841—————
Profit & loss
Turnover£15,080,125£15,519,050———£13,262,353—————
Gross profit£8,078,768£8,306,173———£7,871,559—————
Operating profit£499,393£869,270———£1,330,572—————
Profit before tax£492,475£868,386———£1,332,545—————
Profit / loss£356,954£643,285———£1,082,690—————
People
Average employees151162———180—————
Source evidenceView 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

3 outstanding charges
Shares · created 2011-10-21
All monies
Outstanding
All Assets · created 2011-11-01
All monies
Outstanding
Fixed · created 2003-02-28
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2008-10-27 · satisfied 2015-10-28
All monies
Satisfied
All Assets · created 2004-02-06 · satisfied 2008-10-31
All monies
Satisfied
Fixed · created 2002-06-18 · satisfied 2008-11-27
All monies
Satisfied
Property · created 2000-10-20 · satisfied 2008-11-27
All monies
Satisfied
All Assets · created 2000-10-20 · satisfied 2008-11-27
All monies
Satisfied
Floating · created 1996-03-29 · satisfied 2003-06-05
All monies
Satisfied
Property · created 1993-06-18 · satisfied 2004-03-06
All monies
Satisfied