J.h.martin & Sons(Littleport)Limited
Landscape service activities · Cambridge
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,685,000
Cash
£439,249
Turnover
—
Profit / loss
—
Current assets
£1,200,119
Creditors < 1 year
£167,525
Equity
£3,685,000
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,685,000 | £5,062,076 | £5,116,269 | £5,788,443 | £6,786,315 | £6,219,598 | £6,240,663 | £6,215,645 |
| Equity | £3,685,000 | £5,062,076 | £5,116,269 | £5,788,443 | £6,786,315 | £6,219,598 | £6,240,663 | £6,215,645 |
| Assets | ||||||||
| Property, plant & equipment | £722 | — | — | — | — | — | — | — |
| Current assets | £1,200,119 | £2,328,653 | £1,691,319 | £2,504,234 | £2,543,706 | £37,272 | £42,982 | £14,375 |
| Cash at bank | £439,249 | £57,634 | £163,607 | £248,150 | £262,947 | £21,568 | £34,630 | £4,492 |
| Liabilities | ||||||||
| Creditors within one year | £167,525 | £629,197 | £25,999 | £117,990 | £6,315 | £7,986 | £14,713 | £11,124 |
| Provisions | — | — | — | — | — | −£835,956 | −£826,456 | — |
| Net current assets | £1,032,594 | £1,699,456 | £1,665,320 | £2,386,244 | £2,537,391 | £29,286 | £28,269 | £3,251 |
| Assets less current liabilities | £3,872,236 | £5,285,850 | £5,287,243 | £5,943,167 | £7,052,285 | £7,055,554 | £7,067,119 | £7,042,101 |
| People | ||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
Property · created 1999-02-19 · satisfied 2021-04-26
£35,220.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1986-04-21 · satisfied 1999-01-29
All monies
SatisfiedAll Assets · created 1986-04-21 · satisfied 1999-01-29
FOR SECURING £400,000 AND ALL OTHER M ONIES DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEES UNDER THE TERMS OF T HE CHARGE
SatisfiedUnknown · created 1986-04-21 · satisfied 2021-04-26
£400,000 AND OTHER MONEYS PAYABLE UND ER THE PRINCIPAL DEED.
SatisfiedProperty · created 1986-04-21 · satisfied 2021-04-26
£400,000 AND OTHER MONIES PAYABLE UND ER THE PRINCIPAL DEED
SatisfiedProperty · created 1975-05-21 · satisfied 1999-02-10
All monies
SatisfiedProperty · created 1968-08-16 · satisfied 1999-02-10
All monies
SatisfiedUnknown · created 1959-12-14 · satisfied 1999-02-10
All monies
Satisfied