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Companies/01638449

Martintrux Group Limited

Other transportation support activities · Colchester

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · 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.

2 periods
Reported figures2015-04-30GBP · unknown2014-04-30GBP · 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 evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2026-06-04
—
Outstanding
All Assets · created 1994-11-03
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1991-09-09 · satisfied 1995-02-08
All monies
Satisfied
All Assets · created 1989-10-09 · satisfied 1995-02-08
All monies
Satisfied
All Assets · created 1983-01-05 · satisfied 1995-02-08
All monies
Satisfied