Macdonald Martin Limited
Fire service activities · Sowerby Bridge
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2017-10-31 · GBP · unknown scope
Net assets
£644,961
Cash
£332,477
Turnover
—
Profit / loss
—
Current assets
£752,072
Creditors < 1 year
—
Equity
£644,961
Average employees
30
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £644,961 | £561,516 | — | — | — | — | — | £149,592 | £123,666 | £166,685 | £97,984 |
| Equity | £644,961 | £561,516 | £436,164 | £325,197 | £183,628 | £211,478 | £173,535 | £149,592 | £123,666 | £166,685 | £97,984 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £22,399 | £2,916 | £2,398 | £1,919 |
| Property, plant & equipment | £37,931 | £6,993 | £6,141 | £1,536 | £11,006 | £14,730 | £18,776 | £22,399 | £2,916 | £2,398 | £1,919 |
| Current assets | £752,072 | £754,010 | £657,025 | £483,147 | £247,125 | £293,298 | £238,323 | £202,795 | £182,739 | £209,800 | £145,913 |
| Cash at bank | £332,477 | £293,939 | £309,170 | £214,292 | £87,477 | £111,920 | £124,883 | £97,307 | £66,349 | £88,773 | £89,096 |
| Debtors | £374,881 | £367,009 | £332,730 | £253,730 | £154,648 | £181,378 | £109,990 | £105,488 | £116,390 | £70,826 | £56,817 |
| Stock | £44,714 | £93,062 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £227,002 | £159,486 | £74,503 | £96,550 | £83,564 | — | — | — | — |
| Provisions | £5,611 | £0 | — | — | — | — | — | £552 | £317 | £134 | £44 |
| Net current assets | £612,641 | £554,523 | £430,023 | £323,661 | £172,622 | £196,748 | £154,759 | £127,745 | £121,067 | £164,421 | £96,109 |
| Assets less current liabilities | £650,572 | £561,516 | £436,164 | £325,197 | £183,628 | £211,478 | £173,535 | £150,144 | £123,983 | £166,819 | £98,028 |
| People | |||||||||||
| Average employees | 30 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.