Martech Technical Services Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£271,412
Cash
£171,665
Turnover
—
Profit / loss
—
Current assets
£353,577
Creditors < 1 year
—
Equity
£271,412
Average employees
11
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 | 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 | £271,412 | £224,845 | £246,438 | £234,247 | £244,630 | £223,114 | £239,457 | £225,805 | £210,116 | £183,901 |
| Equity | £271,412 | £224,845 | £246,438 | £234,247 | £244,630 | — | £239,457 | £225,805 | £210,116 | £183,901 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £69,723 | £59,758 | £78,046 | £51,980 |
| Property, plant & equipment | £82,596 | £108,564 | £112,720 | £145,237 | £96,238 | £55,787 | £69,723 | £59,758 | £78,046 | £51,980 |
| Current assets | £353,577 | £307,679 | £295,023 | £322,165 | £273,047 | £250,293 | £250,295 | £271,970 | £260,527 | £204,928 |
| Cash at bank | £171,665 | £124,875 | £121,616 | £37,716 | £57,326 | £84,007 | £120,817 | £88,508 | £30,947 | £38,478 |
| Debtors | £178,975 | £172,979 | £157,974 | £280,438 | £199,294 | — | £127,261 | £172,015 | £223,616 | £135,585 |
| Stock | £2,937 | £9,825 | £15,433 | £4,011 | £16,427 | £13,604 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £66,616 | £77,199 | £84,578 | £56,502 |
| Creditors after one year | — | — | — | — | — | — | £0 | £16,772 | £28,270 | £6,110 |
| Provisions | £15,693 | £15,322 | £13,105 | £18,306 | £15,033 | £10,339 | £13,945 | £11,952 | £15,609 | £10,395 |
| Net current assets | £238,618 | £168,386 | £194,335 | £183,471 | £188,998 | £177,666 | £183,679 | £194,771 | £175,949 | £148,426 |
| Assets less current liabilities | £321,214 | £276,950 | £307,055 | £328,708 | £285,236 | £233,453 | £253,402 | £254,529 | £253,995 | £200,406 |
| People | ||||||||||
| Average employees | 11 | 11 | 11 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2006-10-18 · satisfied 2019-10-19
All monies
Satisfied