Martin & Co. (U.K.) Limited
Private Limited Company · Grantham
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,716,618
Cash
£88,540
Turnover
£7,567,066
Profit / loss
—
Current assets
£5,669,290
Creditors < 1 year
£2,250,031
Equity
£3,716,618
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,716,618 | £2,344,376 |
| Equity | £3,716,618 | £2,344,376 |
| Assets | ||
| Fixed assets | £356,905 | £413,073 |
| Intangible assets | £167,620 | £186,632 |
| Property, plant & equipment | £109,285 | £151,441 |
| Current assets | £5,669,290 | £3,609,065 |
| Cash at bank | £88,540 | £372,373 |
| Debtors | £5,554,349 | £3,236,692 |
| Liabilities | ||
| Creditors within one year | £2,250,031 | £1,579,433 |
| Net current assets | £3,419,259 | £2,029,632 |
| Assets less current liabilities | £3,776,164 | £2,442,705 |
| Profit & loss | ||
| Turnover | £7,567,066 | £7,161,450 |
| Gross profit | £7,212,868 | £6,931,232 |
| Operating profit | £5,043,099 | £4,974,580 |
| Profit before tax | £5,048,643 | £4,969,862 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-05-31
—
OutstandingAll Assets · created 2021-01-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-10-30 · satisfied 2019-11-26
—
SatisfiedAll Assets · created 2013-08-20 · satisfied 2014-10-27
—
SatisfiedAll Assets · created 2002-02-15 · satisfied 2009-03-11
All monies
Satisfied