Martin Leaning Masts & Rigging Limited
Private Limited Company · Hayling Island
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£133,076
Cash
£98,679
Turnover
—
Profit / loss
—
Current assets
£175,295
Creditors < 1 year
—
Equity
£133,076
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £133,076 | £239,661 | £265,487 | £282,032 | £263,020 | £276,969 | £269,663 | £256,965 | £226,167 | £212,350 |
| Equity | £133,076 | £239,661 | £265,487 | £282,032 | £263,020 | £276,969 | £269,663 | £256,965 | £226,167 | £212,350 |
| Assets | ||||||||||
| Fixed assets | £0 | £8,921 | £17,862 | £16,570 | £19,904 | £25,448 | £29,035 | £37,334 | £25,335 | £18,386 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £254 | £339 | — |
| Property, plant & equipment | £0 | £8,921 | £17,862 | £16,570 | £19,904 | £25,448 | £29,035 | £37,080 | £24,996 | £17,934 |
| Current assets | £175,295 | £301,901 | £298,448 | £368,957 | £314,499 | £322,419 | £303,692 | £307,360 | £290,680 | £281,411 |
| Cash at bank | £98,679 | £175,994 | £78,723 | £156,188 | £101,685 | £104,297 | £104,206 | £124,386 | £134,532 | £135,873 |
| Debtors | £76,616 | £19,646 | £29,580 | £22,284 | £41,003 | £40,510 | £34,932 | £25,052 | £36,078 | £41,788 |
| Stock | £0 | £106,002 | £125,650 | £114,779 | £101,537 | £109,452 | £101,148 | £101,748 | £93,967 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £83,968 |
| Provisions | — | — | £1,522 | £1,157 | £1,664 | £2,582 | £3,139 | £4,421 | £5,156 | £3,479 |
| Net current assets | £133,076 | £230,740 | £249,147 | £266,619 | £244,780 | £254,103 | £243,767 | £224,052 | £205,988 | £197,443 |
| Assets less current liabilities | £133,076 | £239,661 | £267,009 | £283,189 | £264,684 | £279,551 | £272,802 | £261,386 | £231,323 | £215,829 |
| People | ||||||||||
| Average employees | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2009-05-08
All monies
Outstanding