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Companies/00777813

Martholme Farm Limited

Manufacture of flat glass · Blackburn

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£970,948
Cash
£6,812
Turnover
—
Profit / loss
−£47,016
Current assets
£1,000,028
Creditors < 1 year
£29,080
Equity
£970,948
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31Unknown currency · company2022-10-31Unknown currency · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£970,948£1,017,964——£1,060,407£1,037,441—£1,049,777£1,073,895£1,124,179——
Equity£970,948£1,017,964——£1,060,407£1,037,441£1,044,459£1,049,777£1,073,895£1,124,179£1,066,689£963,105
Assets
Fixed assets————£1,168,725£1,171,332—£1,241,558£1,327,884£1,389,675£1,227,302£1,231,978
Property, plant & equipment————£1,165,267£1,107,935—£1,173,805£1,249,548£1,321,343£1,225,408£1,230,084
Current assets£1,000,028£1,055,466——£20,090£5,264—£234£91£26,336£37,896£102
Cash at bank£6,812£15,281——£16,604£104—£104£4£4£4£4
Debtors£938,535£1,007,810——£3,486£5,160—£130£87£26,332£37,892£98
Liabilities
Creditors within one year£29,080£37,502——£15,644£47,996————£95,000£198,216
Creditors after one year————£3,812£7,906————£10,692—
Provisions————£108,952£83,253—£87,063£101,706£131,831£92,817£70,759
Net current assets£970,948£1,017,964——£4,446−£42,732—−£104,718−£150,634−£109,174−£57,104−£198,114
Assets less current liabilities————£1,173,171£1,128,600—£1,136,840£1,177,250£1,280,501£1,170,198£1,033,864
Profit & loss
Profit / loss−£47,016−£51,451——£22,966−£7,018——————
People
Average employees33——22——————
Source evidenceView 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

3 outstanding charges
Floating · created 2000-06-07
All monies
Outstanding
Floating · created 1996-10-15
All monies
Outstanding
All Assets · created 1996-08-05
All monies
Outstanding
Show 4 satisfied / released
Property · created 1989-11-02 · satisfied 1996-11-20
All monies
Satisfied
Fixed · created 1988-09-30 · satisfied 1996-11-20
All monies
Satisfied
Fixed · created 1988-09-30 · satisfied 1996-11-20
All monies
Satisfied
All Assets · created 1983-05-20 · satisfied 1996-11-20
All monies
Satisfied