Martract Limited
Other service activities n.e.c. · Rotherham
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2016-08-31 · GBP · unknown scope
Net assets
£515,740
Cash
£406,736
Turnover
—
Profit / loss
—
Current assets
£607,608
Creditors < 1 year
£117,799
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £515,740 | £419,454 | £439,175 | £475,885 | £474,752 | £620,877 |
| Equity | — | — | — | — | — | £620,877 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £42,265 |
| Property, plant & equipment | £25,931 | £29,183 | £37,429 | £39,141 | £33,366 | £42,265 |
| Current assets | £607,608 | £590,260 | £513,188 | £558,930 | £537,941 | £802,084 |
| Cash at bank | £406,736 | £376,567 | £285,308 | £269,867 | £254,795 | £349,993 |
| Debtors | £173,396 | £192,861 | £168,884 | £235,652 | £272,207 | £437,993 |
| Liabilities | ||||||
| Creditors within one year | £117,799 | £199,989 | £101,287 | £109,150 | £96,555 | £223,472 |
| Creditors after one year | — | — | £10,155 | £13,036 | — | — |
| Net current assets | £489,809 | £390,271 | £411,901 | £449,780 | £441,386 | £578,612 |
| Assets less current liabilities | — | — | £449,330 | £488,921 | £474,752 | £620,877 |
| Source evidence | 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 2026-05-14
—
OutstandingFloating · created 2024-10-08
—
OutstandingFloating · created 2018-05-30
—
OutstandingShow 1 satisfied / released
All Assets · created 1984-03-21 · satisfied 2016-11-24
All monies
Satisfied