Martyn Edwards Limited
Private Limited Company · Dormanstown Redcar
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£229,490
Cash
£748
Turnover
—
Profit / loss
£110,391
Current assets
£309,744
Creditors < 1 year
£329,204
Equity
£229,490
Average employees
0.2
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 | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £229,490 | £179,899 | £430,413 | — | £873,680 | — | — | — | — | £224,193 | — | — | — | — |
| Equity | £229,490 | £179,899 | £430,413 | — | £873,680 | £565,349 | £451,355 | £319,578 | £310,162 | £224,193 | £152,344 | £47,353 | £114,135 | £132,860 |
| Assets | ||||||||||||||
| Property, plant & equipment | £248,950 | £259,950 | £276,659 | — | £275,000 | — | — | — | — | £289,644 | £287,428 | £299,320 | £305,764 | £130,270 |
| Current assets | £309,744 | £373,876 | £507,145 | — | £1,141,092 | — | — | — | — | £517,321 | — | £550,646 | £605,557 | £529,133 |
| Cash at bank | £748 | £1,633 | £8,019 | — | £743,086 | — | — | — | — | £23,355 | £9,858 | £921 | £500 | £3,283 |
| Debtors | £183,808 | £227,250 | £305,126 | — | £154,006 | — | — | — | — | £215,233 | £245,185 | £284,725 | £340,642 | £344,880 |
| Stock | — | — | — | — | £244,000 | — | — | — | — | £278,733 | £226,104 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £329,204 | £453,927 | £302,391 | — | £403,382 | — | — | — | — | — | — | £708,208 | £660,616 | £449,855 |
| Creditors after one year | — | — | £51,000 | — | £126,382 | — | — | — | — | — | — | £77,935 | £121,727 | £59,134 |
| Provisions | — | — | — | — | £12,648 | — | — | — | — | £13,784 | — | £16,470 | £14,843 | £17,554 |
| Net current assets | −£19,460 | −£80,051 | £204,754 | — | £737,710 | — | — | — | — | −£11,639 | — | −£157,562 | −£55,059 | £79,278 |
| Assets less current liabilities | £229,490 | £179,899 | £481,413 | — | £1,012,710 | — | — | — | — | £278,005 | — | £141,758 | £250,705 | £209,548 |
| Profit & loss | ||||||||||||||
| Profit / loss | £110,391 | −£77,614 | −£29,478 | — | £490,731 | — | — | — | — | £144,649 | £177,791 | — | — | — |
| People | ||||||||||||||
| Average employees | 0.2 | 0.27 | 29 | — | 34 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-12-18
—
OutstandingAll Assets · created 2003-02-06
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2013-07-10 · satisfied 2019-01-02
—
Satisfied