Brett Martin Limited

Private Limited Company · Co Antrim

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

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

Net assets

£48,747,980

Cash

£569,553

Turnover

—

Profit / loss

—

Current assets

£87,126,855

Creditors < 1 year

£54,117,589

Equity

£48,747,980

Average employees

728

GBP · company

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

2 periods

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

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£48,747,980	£47,845,305
Equity	£48,747,980	£47,845,305
Share capital	£80,000	£80,000
Retained earnings	£48,535,835	£47,633,160
Assets
Fixed assets	£26,069,394	£20,755,206
Property, plant & equipment	£26,014,514	£20,701,151
Investments	£54,880	£54,055
Current assets	£87,126,855	£81,010,319
Cash at bank	£569,553	£320,922
Debtors	£62,527,646	£58,739,587
Stock	£24,029,656	£21,949,810
Liabilities
Creditors within one year	£54,117,589	£47,156,885
Creditors after one year	£5,750,292	£3,380,107
Provisions	£4,580,388	£3,383,228
Capital commitments	£761,680	£1,974,937
Net current assets	£33,009,266	£33,853,434
Assets less current liabilities	£59,078,660	£54,608,640
Profit & loss
Distribution costs	£17,840,283	£15,707,791
Administrative expenses	£16,886,483	£16,645,255
Interest payable	£1,123,985	£872,273
Operating costs
Depreciation	£4,630,705	£4,301,060
Operating lease charges	£550,749	£520,145
Audit fees	£45,000	£45,000
People & pay
Average employees	728	761
Staff costs	£38,770,914	£37,018,761
Wages & salaries	£33,792,646	£32,800,648
Social security costs	£4,012,628	£3,230,187
Pension costs	£965,640	£987,926
Directors' remuneration	£1,265,414	£1,032,429
Highest paid director	£621,789	£418,288
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Subsidiaries (3)

The Ariel Group Limited · 100% · Speedwell Industrial Estate, Staveley, Chesterfield, Derbyshire, S43 3JP; England · Non trading holding company
Ariel Plastics Limited (*) · 100% · Speedwell Industrial Estate, Staveley, Chesterfield, Derbyshire, S43 3JP; England · Distribution of PVC, polycarbonate and other materials
APC Ventures Inc · 100% · 2E Mifflin Street, Suite 200, Madison, Wisconsin 53703, USA; United States of America · Leasing of equipment and holding company

Share classes (1)