Martell Timber Engineering Limited
Other manufacturing n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£105,954
Cash
£16,075
Turnover
—
Profit / loss
—
Current assets
£359,946
Creditors < 1 year
£583,067
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £105,954 | £148,060 | £132,242 | £183,237 | £69,551 | £63,775 | £50,197 | £51,109 | £57,134 | £48,640 | £36,634 | £21,584 |
| Equity | — | — | — | — | £69,551 | £63,775 | £50,197 | £51,109 | £57,134 | £48,640 | £36,634 | £21,584 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £203,803 | £214,019 | £90,666 | £83,223 | £50,079 | £30,490 |
| Property, plant & equipment | £1,615,005 | £214,651 | £237,224 | £208,740 | £193,836 | £212,023 | £203,803 | £214,019 | £90,666 | £83,223 | £50,079 | £30,490 |
| Current assets | £359,946 | £510,769 | £548,231 | £668,664 | £436,248 | £265,739 | £245,277 | £333,315 | £297,608 | £366,538 | £447,438 | £336,751 |
| Cash at bank | £16,075 | £20,056 | £81,170 | £7,773 | £9,935 | £6,539 | £3,922 | £2,793 | £35,958 | £28,321 | £66,036 | £13,169 |
| Debtors | — | — | — | — | £268,028 | £172,373 | £177,894 | £239,847 | £211,597 | £246,899 | £311,627 | £274,293 |
| Stock | £145,437 | £119,802 | £157,410 | £234,732 | £158,285 | £86,827 | £63,461 | £90,675 | £50,053 | £91,318 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £583,067 | £286,587 | £448,291 | £484,812 | £379,287 | £276,074 | £260,883 | £358,225 | £331,140 | £401,121 | £460,883 | £345,657 |
| Creditors after one year | £1,244,766 | £251,246 | £161,246 | £171,246 | £181,246 | £137,913 | £138,000 | £138,000 | £0 | — | — | — |
| Provisions | £41,164 | £39,527 | £43,676 | £38,109 | — | — | — | — | — | — | — | — |
| Net current assets | −£223,121 | £224,182 | £99,940 | £183,852 | £56,961 | −£10,335 | −£15,606 | −£24,910 | −£33,532 | −£34,583 | −£13,445 | −£8,906 |
| Assets less current liabilities | £1,391,884 | £438,833 | £337,164 | £392,592 | £250,797 | £201,688 | £188,197 | £189,109 | £57,134 | £48,640 | £36,634 | £21,584 |
| People | ||||||||||||
| Average employees | 9 | 11 | 11 | 11 | 10 | 9 | 12 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-10-10
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OutstandingProperty · created 2024-10-10
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OutstandingAll Assets · created 2013-07-29
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Outstanding