Martinhaswell Ltd
Private Limited Company · Birmingham
AdministrationUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
−£267,950
Cash
£148,247
Turnover
—
Profit / loss
—
Current assets
£502,258
Creditors < 1 year
—
Equity
−£267,950
Average employees
16
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 | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£267,950 | −£269,790 | −£410,930 | £124,401 | £102,012 | £133,462 | £43,185 | £27,656 | £15,288 | −£4,386 | −£19,340 |
| Equity | −£267,950 | −£269,790 | −£410,930 | £124,401 | £102,012 | £133,462 | £43,185 | £27,656 | £15,288 | −£4,386 | −£19,340 |
| Assets | |||||||||||
| Property, plant & equipment | £196,851 | £129,459 | £129,005 | £114,508 | £80,639 | £73,687 | £79,185 | £95,194 | £25,221 | £24,339 | £20,045 |
| Current assets | £502,258 | £306,107 | £510,960 | £664,745 | £647,872 | £643,657 | £239,077 | £220,102 | £129,314 | £73,833 | £40,142 |
| Cash at bank | £148,247 | £128,874 | £130,940 | £11 | £78,208 | £21,601 | £17,864 | £64,255 | £40,191 | £4 | £4 |
| Debtors | £334,257 | £154,233 | £359,770 | £644,734 | £553,664 | £612,056 | £211,213 | £147,847 | £82,623 | £65,829 | £32,138 |
| Stock | £19,754 | £23,000 | £20,250 | £20,000 | £16,000 | £10,000 | £10,000 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £178,894 | £72,311 | £48,558 | £59,527 |
| Creditors after one year | — | — | — | — | — | — | — | £91,944 | £62,379 | £54,000 | £20,000 |
| Provisions | £36,710 | £23,311 | £23,766 | £19,680 | £14,923 | £13,264 | £14,220 | £16,802 | £4,557 | £0 | — |
| Net current assets | −£55,179 | −£84,165 | −£120,504 | £221,516 | £260,590 | £132,313 | £66,392 | £41,208 | £57,003 | £25,275 | −£19,385 |
| Assets less current liabilities | £141,672 | £45,294 | £8,501 | £336,024 | £341,229 | £206,000 | £145,577 | £136,402 | £82,224 | £49,614 | £660 |
| People | |||||||||||
| Average employees | 16 | 13 | 15 | 21 | 16 | 14 | 14 | — | — | — | — |
| 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
3 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2023-05-03
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OutstandingAll Assets · created 2020-06-10
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OutstandingAll Assets · created 2013-05-17
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Outstanding