Martin Commercials Ltd
Private Limited Company · Market Rasen
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£115,225
Cash
£12,567
Turnover
—
Profit / loss
—
Current assets
£188,628
Creditors < 1 year
—
Equity
£115,225
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £115,225 | £42,727 | £70,456 | £23,291 | £340,084 | £127,006 | £64,871 |
| Equity | £115,225 | £42,727 | £70,456 | £23,291 | £340,084 | £127,006 | £64,871 |
| Assets | |||||||
| Fixed assets | £323,894 | £245,018 | £234,893 | £247,185 | £254,630 | £161,467 | £71,622 |
| Intangible assets | £0 | £0 | £12,000 | £24,000 | £36,000 | £48,000 | £49,200 |
| Property, plant & equipment | £323,894 | £245,018 | £222,893 | £223,185 | £218,630 | £113,467 | £22,422 |
| Current assets | £188,628 | £171,669 | £242,524 | £174,305 | £331,949 | £216,333 | £139,365 |
| Cash at bank | £12,567 | £9,811 | £53,717 | £30,839 | £74,307 | £85,538 | £29,853 |
| Debtors | £176,061 | £161,858 | £188,807 | £143,466 | £257,642 | £130,795 | £109,512 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £60,892 | £52,545 |
| Creditors after one year | — | — | — | — | — | £189,902 | £93,571 |
| Provisions | £5,740 | £6,766 | £10,141 | — | — | — | — |
| Net current assets | £34,833 | −£34,795 | £76,804 | £65,931 | £248,665 | £155,441 | £86,820 |
| Assets less current liabilities | £358,727 | £210,223 | £311,697 | £313,116 | £503,295 | £316,908 | £158,442 |
| People | |||||||
| Average employees | 14 | 12 | 10 | 6 | 6 | 4 | 3 |
| Source evidence | 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
2 outstanding chargesProperty · created 2018-04-19
—
OutstandingAll Assets · created 2018-03-29
—
Outstanding