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Companies/01406106

Martract Limited

Other service activities n.e.c. · Rotherham

ActiveUnited KingdomIncorporated 1978Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · 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 evidenceView 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 2026-05-14
—
Outstanding
Floating · created 2024-10-08
—
Outstanding
Show 1 satisfied / released
All Assets · created 1984-03-21 · satisfied 2016-11-24
All monies
Satisfied