Martintrux Group Limited
Other transportation support activities · Colchester
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2015-04-30 · GBP · unknown scope
Net assets
—
Cash
£1,956,141
Turnover
—
Profit / loss
—
Current assets
£4,209,580
Creditors < 1 year
£3,281,501
Equity
£1,544,801
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 | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £1,544,801 | £1,446,242 |
| Assets | ||
| Fixed assets | £633,015 | £426,209 |
| Property, plant & equipment | £99,063 | £103,484 |
| Current assets | £4,209,580 | £3,930,261 |
| Cash at bank | £1,956,141 | £2,077,455 |
| Debtors | £2,253,439 | £1,852,806 |
| Liabilities | ||
| Creditors within one year | £3,281,501 | £2,891,158 |
| Provisions | £16,293 | £19,070 |
| Net current assets | £928,079 | £1,039,103 |
| Assets less current liabilities | £1,561,094 | £1,465,312 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-06-04
—
OutstandingAll Assets · created 1994-11-03
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1991-09-09 · satisfied 1995-02-08
All monies
SatisfiedAll Assets · created 1989-10-09 · satisfied 1995-02-08
All monies
SatisfiedAll Assets · created 1983-01-05 · satisfied 1995-02-08
All monies
Satisfied