Martholme Farm Limited
Manufacture of flat glass · Blackburn
ActiveUnited KingdomIncorporated 1963Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · 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 employees | 3 | 3 | — | — | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2000-06-07
All monies
OutstandingFloating · created 1996-10-15
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OutstandingAll Assets · created 1996-08-05
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OutstandingShow 4 satisfied / released
Property · created 1989-11-02 · satisfied 1996-11-20
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SatisfiedFixed · created 1988-09-30 · satisfied 1996-11-20
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SatisfiedFixed · created 1988-09-30 · satisfied 1996-11-20
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SatisfiedAll Assets · created 1983-05-20 · satisfied 1996-11-20
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Satisfied