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Companies/05436428

Martin Industries Limited

Manufacture of electric domestic appliances · New Milton

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,903,660
Cash
£41,667
Turnover
—
Profit / loss
—
Current assets
£2,536,197
Creditors < 1 year
£458,708
Equity
£1,903,660
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£1,903,660£2,004,507£1,945,782£1,744,225£1,550,898£963,944£757,373£377,437£371,734£368,459£364,761£275,493£171,807£117,112£144,860£160,845£126,464£168,570
Equity£1,903,660£2,004,507£1,945,782£1,744,225£1,550,898£963,944£757,373£377,437£371,734£368,459£364,761£275,493£171,807£117,112£144,860£160,845£126,464£168,570
Assets
Fixed assets———————————£11,663£14,461£4,650£6,435£10,205£9,321£13,634
Property, plant & equipment£4,836£7,674£7,304£10,642£9,941£6,670£4,762£7,201£9,775£9,939£10,209£11,663£14,461£4,650£6,435£9,021£8,137£12,450
Current assets£2,536,197£2,464,205£2,454,654£2,362,515£2,224,693£1,646,962£1,242,239£1,280,510£883,264£716,627£1,009,541£1,337,254£834,768£651,000£551,958£546,850£492,577£547,342
Cash at bank£41,667£97,509£354,996£355,420£5,981£83,591£20,741£15,562£1,796£19,566£6,719£174,915£109,012£108,550£105,934£188,610£184,233£156,721
Debtors£952,076£725,879£864,783£666,356£1,036,630£725,300£574,006£741,086£609,461£358,852£572,465£815,130£676,037£315,323£159,049£136,098£137,549£126,773
Stock————£1,182,082£838,071£647,492£523,862£272,007£338,209£430,357———————
Liabilities
Creditors within one year£458,708£421,735£331,987£357,780£313,935£467,363£454,516—£486,592£334,594£622,593£1,007,669£591,000£432,692£378,808———
Creditors after one year£158,539£26,667£158,684£247,709£333,334£200,000£0————£22,500£52,500£82,500£16,666———
Provisions——£25,505£23,443£36,467£22,325£35,112£51,997£34,713£23,513£32,396£43,255£33,922£23,346£18,059£18,323£12,192£10,977
Net current assets£2,077,489£2,042,470£2,122,667£2,004,735£1,910,758£1,179,599£787,723£422,233£396,672£382,033£386,948£329,585£243,768£218,308£173,150£205,630£186,002£242,580
Assets less current liabilities£2,082,325£2,050,144£2,129,971£2,015,377£1,920,699£1,186,269£792,485£429,434£406,447£391,972£397,157£341,248£258,229£222,958£179,585£215,835£195,323£256,214
People
Average employees9877777—655———————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2024-02-22
—
Outstanding
Unknown · created 2007-08-30
All monies
Outstanding
All Assets · created 2007-05-15
All monies
Outstanding
All monies
Outstanding
All Assets · created 2007-05-09
All monies
Outstanding
Show 1 satisfied / released
Shares · created 2009-03-05 · satisfied 2023-05-17
All monies
Satisfied