Martyn Industrials Limited
Private Limited Company · Carlisle
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,959,323
Cash
£2,635,321
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,959,323
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.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,959,323 | £2,368,306 | £1,467,920 | £1,155,108 | £1,126,934 | £1,070,483 | £1,036,702 | £987,475 | £909,998 | £856,246 | — | £508,074 |
| Equity | £2,959,323 | £2,368,306 | £1,467,920 | £1,155,108 | £1,126,934 | £1,070,483 | £1,036,702 | £987,475 | £909,998 | £856,246 | — | £508,074 |
| Assets | ||||||||||||
| Fixed assets | — | — | £347,981 | £365,429 | £385,833 | £410,781 | £440,745 | £464,551 | — | — | — | — |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £329,576 | £328,341 | £347,981 | £365,429 | £385,833 | £410,781 | £440,745 | £464,551 | £448,272 | £461,404 | £261,828 | £263,520 |
| Current assets | — | — | £1,717,720 | £992,507 | £888,465 | £927,524 | £899,822 | £939,956 | £807,174 | £743,510 | — | £490,584 |
| Cash at bank | £2,635,321 | £1,818,992 | £823,160 | £515,904 | £435,843 | £361,380 | £259,142 | £262,251 | £243,006 | £155,805 | — | £100,006 |
| Debtors | £345,471 | £835,803 | £453,563 | £153,967 | £170,349 | £199,013 | £285,416 | £322,928 | £234,772 | £257,634 | — | £147,217 |
| Stock | £424,750 | £540,499 | £440,997 | £322,636 | £282,273 | £367,131 | £355,264 | £354,777 | £329,396 | £330,071 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £575,305 | £182,642 | £123,380 | £239,278 | £265,614 | £378,781 | — | — | — | £214,370 |
| Creditors after one year | — | — | £22,476 | £20,186 | £23,984 | £0 | £38,251 | £38,251 | — | — | — | £31,660 |
| Provisions | £18,123 | £17,535 | — | — | — | £28,544 | — | — | £34,816 | £37,088 | — | — |
| Net current assets | £2,647,870 | — | £1,142,415 | £809,865 | £765,085 | £688,246 | £634,208 | £561,175 | £496,542 | £431,930 | — | £276,214 |
| Assets less current liabilities | £2,977,446 | £2,385,841 | £1,490,396 | £1,175,294 | £1,150,918 | £1,099,027 | £1,074,953 | £1,025,726 | £944,814 | £893,334 | — | £539,734 |
| People | ||||||||||||
| Average employees | — | — | 7 | 7 | 8 | 9 | 9 | 10 | 11 | 8 | — | — |
| Source evidence | View filing | View 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2007-04-05 · satisfied 2020-08-17
All monies
SatisfiedAll Assets · created 2002-03-27 · satisfied 2017-06-29
All monies
SatisfiedAll Assets · created 1999-01-14 · satisfied 2002-12-07
All monies
Satisfied