G.w.martin & Co.limited
Machining · Eastleigh
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£4,457,580
Cash
£577,635
Turnover
—
Profit / loss
£114,987
Current assets
£2,943,596
Creditors < 1 year
—
Equity
£4,457,580
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,457,580 | £5,926,913 | £6,852,997 | £7,176,801 | £7,488,829 | £4,335,814 | £3,743,143 | £3,071,304 | £2,268,382 | £1,867,681 | £1,842,327 | £1,787,677 | £1,857,827 | £1,402,049 | £921,115 |
| Equity | £4,457,580 | £5,926,913 | £6,852,997 | £7,176,801 | £7,488,829 | £4,335,814 | £3,743,143 | £3,071,304 | £2,268,382 | £1,867,681 | £1,842,327 | £1,787,677 | £1,857,827 | £1,402,049 | £921,115 |
| Assets | |||||||||||||||
| Fixed assets | £3,525,452 | £5,352,852 | £8,384,522 | £9,312,394 | £9,968,847 | £5,156,739 | £2,070,887 | — | — | — | £1,101,469 | £1,222,686 | £1,415,595 | £1,527,769 | £1,563,278 |
| Property, plant & equipment | £1,973,406 | £3,799,504 | £5,926,695 | £6,556,706 | £6,912,159 | £4,402,302 | £2,070,887 | £1,752,272 | £806,010 | £929,329 | £1,101,469 | £1,222,686 | £1,415,595 | £1,527,769 | £1,563,278 |
| Current assets | £2,943,596 | £2,160,122 | £1,995,292 | £1,919,542 | £2,580,675 | £2,778,221 | £3,757,109 | £2,621,765 | £2,258,613 | £2,034,712 | £1,089,839 | £1,052,175 | £1,097,406 | £959,380 | £789,118 |
| Cash at bank | £577,635 | £537,301 | £2,601 | £2,657 | £2,666 | £110,131 | £600,171 | £728 | £200,506 | £152,763 | £473 | £168,688 | £5,377 | £6,472 | £472 |
| Debtors | £1,188,520 | £700,925 | £1,027,281 | £1,002,628 | £1,185,420 | £2,047,013 | £2,551,374 | £2,048,340 | £1,781,646 | £1,573,559 | £922,788 | £661,250 | £787,536 | £527,836 | £511,997 |
| Stock | £1,177,441 | £921,896 | £965,410 | £914,257 | £1,392,589 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £1,732,804 | £1,001,264 | £1,251,059 | £744,567 | £1,044,686 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £1,625,961 | £978,036 | £0 | — | — | — | — | — | — | — |
| Provisions | £317,286 | £598,645 | £673,475 | £647,922 | £710,697 | £240,381 | £105,553 | £51,674 | £51,674 | £51,674 | £13,674 | £0 | — | — | — |
| Net current assets | £1,386,914 | £1,283,671 | £667,336 | −£293,095 | £500,161 | £1,045,417 | £2,755,845 | £1,370,706 | £1,514,046 | £990,026 | £777,879 | £682,085 | £670,962 | £257,980 | £114,639 |
| Assets less current liabilities | £4,912,366 | £6,636,523 | £9,051,858 | £9,019,299 | £10,469,008 | £6,202,156 | £4,826,732 | £3,122,978 | £2,320,056 | £1,919,355 | £1,879,348 | £1,904,771 | £2,086,557 | £1,785,749 | £1,677,917 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | £5,776,280 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £2,448,555 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | −£235,611 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | −£342,803 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £114,987 | −£593,915 | −£291,804 | −£280,028 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 43 | 40 | 47 | 47 | 58 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2013-11-27
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OutstandingProperty · created 1965-09-10
All monies
OutstandingShow 6 satisfied / released
Property · created 2022-12-06 · satisfied 2025-06-27
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SatisfiedAll Assets · created 2022-02-28 · satisfied 2025-06-27
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SatisfiedAll Assets · created 2020-06-26 · satisfied 2022-02-28
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SatisfiedAll Assets · created 2019-02-21 · satisfied 2022-01-26
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SatisfiedUnknown · created 2015-03-16 · satisfied 2022-09-16
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SatisfiedProperty · created 2015-03-16 · satisfied 2022-09-16
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Satisfied