Skip to contentClarengateINTELLIGENCE
Companies/11029968

Tom Martin Metal Property Limited

Wholesale of waste and scrap · Preston

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£703,043
Cash
—
Turnover
—
Profit / loss
£3,270,045
Current assets
—
Creditors < 1 year
£29,404,200
Equity
£703,043
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

3 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2018-12-31
Balance sheet
Net assets£703,043£703,043£1,011,756
Equity£703,043£703,043£1,011,756
Assets
Property, plant & equipment£2,000,000£2,000,000—
Current assets——£4,708,566
Cash at bank——£2,975
Debtors——£4,705,591
Liabilities
Creditors within one year£29,404,200£29,404,200—
Net current assets−£29,404,200−£29,404,200£2,354,998
Assets less current liabilities——£14,249,747
Profit & loss
Profit / loss£3,270,045£4,102,135£1,077,540
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-11-25
—
Outstanding
All Assets · created 2025-11-25
—
Outstanding
Show 10 satisfied / released
Floating · created 2023-07-26 · satisfied 2025-12-23
—
Satisfied
Floating · created 2023-07-26 · satisfied 2025-12-23
—
Satisfied
Floating · created 2023-07-26 · satisfied 2025-12-23
—
Satisfied
Floating · created 2022-11-11 · satisfied 2025-12-04
—
Satisfied
Floating · created 2022-11-11 · satisfied 2025-12-04
—
Satisfied
All Assets · created 2022-11-11 · satisfied 2026-02-02
—
Satisfied
All Assets · created 2017-11-22 · satisfied 2021-03-10
—
Satisfied
All Assets · created 2017-11-22 · satisfied 2022-11-16
—
Satisfied
All Assets · created 2017-11-22 · satisfied 2025-12-23
—
Satisfied
Fixed · created 2017-11-22 · satisfied 2026-01-02
—
Satisfied