Martins Of Cheshire Limited
Manufacture of flat glass · Middlewich
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£92,673
Cash
£13,545
Turnover
—
Profit / loss
—
Current assets
£106,325
Creditors < 1 year
£13,652
Equity
£92,673
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £92,673 | £92,673 | £92,673 | — | — | — | — | — | — | — | — | — | — |
| Equity | £92,673 | £92,673 | £92,673 | £92,673 | £92,673 | £92,673 | £92,673 | £92,673 | £92,673 | £92,673 | £92,673 | £92,673 | £92,673 |
| Assets | |||||||||||||
| Current assets | £106,325 | £106,325 | £106,325 | £106,325 | £106,325 | £106,325 | £106,325 | £106,325 | £106,325 | £106,325 | £106,325 | £106,325 | — |
| Cash at bank | £13,545 | £13,545 | £13,545 | £13,545 | £13,545 | £13,545 | £13,545 | £13,545 | £13,545 | £13,545 | £13,545 | £45 | £45 |
| Debtors | £92,780 | £92,780 | £92,780 | £92,780 | £92,780 | £92,780 | £92,780 | £92,780 | — | £92,780 | £92,780 | £106,280 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £13,652 | £13,652 | — | £13,652 | £13,652 | £13,652 | — | — | — | £13,652 | £13,652 | £13,652 | £13,652 |
| Net current assets | £92,673 | £92,673 | £92,673 | £92,673 | £92,673 | £92,673 | £92,673 | £92,673 | £92,673 | — | — | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £92,673 | £92,673 | £92,673 | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 1997-02-11
All monies
OutstandingAll Assets · created 1996-12-09
All monies
Outstanding