Martin Childs Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Swaffham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£417,163
Cash
£24,200
Turnover
—
Profit / loss
—
Current assets
£1,465,370
Creditors < 1 year
£1,069,269
Equity
£417,163
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2013-06-30 | 2012-06-30 | 2010-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £417,163 | £445,951 | £340,544 | £277,707 | £81,839 | £211,412 | £41,151 |
| Equity | £417,163 | £445,951 | £340,544 | £277,707 | £81,839 | £211,412 | £41,151 |
| Assets | |||||||
| Fixed assets | £39,827 | £101,169 | £177,783 | £238,657 | £94,615 | £155,937 | £143,791 |
| Property, plant & equipment | £39,827 | £101,169 | £177,783 | £238,657 | £94,615 | £155,937 | £143,791 |
| Current assets | £1,465,370 | £1,340,769 | £1,273,442 | £1,232,482 | £369,091 | £435,064 | £285,364 |
| Cash at bank | £24,200 | £51,222 | £134,634 | £6,525 | £16,939 | £140,860 | £78,913 |
| Debtors | £1,436,170 | £1,284,547 | £1,133,808 | £1,220,957 | £272,592 | £293,204 | £205,451 |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,069,269 | £971,866 | £967,507 | £883,072 | £352,073 | £318,721 | £347,994 |
| Creditors after one year | £18,765 | £24,121 | £138,107 | £299,144 | £15,609 | £35,216 | £30,331 |
| Provisions | — | — | £5,067 | £11,216 | £14,185 | £25,652 | £9,679 |
| Net current assets | £396,101 | £368,903 | £305,935 | £349,410 | £17,018 | £116,343 | −£62,630 |
| Assets less current liabilities | £435,928 | £470,072 | £483,718 | £588,067 | £111,633 | £272,280 | £81,161 |
| People | |||||||
| Average employees | 13 | 17 | 17 | 15 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-05-29
—
Outstanding