Martech (UK) Ltd
Other manufacturing n.e.c. · Dewsbury
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,541,255
Cash
£21,886
Turnover
—
Profit / loss
−£10,886
Current assets
£3,336,570
Creditors < 1 year
£2,774,825
Equity
£3,541,255
Average employees
71
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,541,255 | £3,552,141 | — | — | £3,035,988 | — | — | — | — | £4,791,812 |
| Equity | £3,541,255 | £3,552,141 | — | — | £3,035,988 | £3,094,675 | £2,932,215 | £5,168,791 | £5,161,487 | £4,791,812 |
| Assets | ||||||||||
| Fixed assets | £4,970,344 | £5,052,378 | — | — | £4,656,122 | — | — | — | — | £3,093,800 |
| Property, plant & equipment | £1,136,338 | £1,218,372 | — | — | £1,155,122 | — | — | — | — | £2,848,655 |
| Current assets | £3,336,570 | £3,614,851 | — | — | £3,446,311 | — | — | — | — | £3,943,422 |
| Cash at bank | £21,886 | £14,598 | — | — | £177,297 | — | — | — | — | £688,580 |
| Debtors | £1,738,663 | £1,754,350 | — | — | £1,362,887 | — | — | — | — | — |
| Stock | — | — | — | — | £1,906,127 | — | — | — | — | £1,656,938 |
| Liabilities | ||||||||||
| Creditors within one year | £2,774,825 | £3,066,659 | — | — | £4,743,546 | — | — | — | — | — |
| Creditors after one year | £1,824,337 | £1,879,276 | — | — | £220,899 | — | — | — | — | — |
| Net current assets | £561,745 | £548,192 | — | — | −£1,297,235 | — | — | — | — | £2,081,750 |
| Assets less current liabilities | £5,532,089 | £5,600,570 | — | — | £3,358,887 | — | — | — | — | £5,175,550 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £4,985,929 | — | — | — | — | £9,973,013 |
| Gross profit | — | — | — | — | £1,392,406 | — | — | — | — | £4,014,270 |
| Operating profit | — | — | — | — | −£98,914 | — | — | — | — | £903,631 |
| Profit before tax | −£8,755 | £145,656 | — | — | £63,099 | — | — | — | — | £877,038 |
| Profit / loss | −£10,886 | £131,492 | — | — | £91,313 | — | — | — | — | £684,105 |
| People | ||||||||||
| Average employees | 71 | 73 | — | — | 65 | — | — | — | — | 85 |
| Source evidence | 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
9 outstanding chargesUnknown · created 2023-10-17
—
OutstandingFixed · created 2023-09-11
—
OutstandingProperty · created 2022-06-16
—
OutstandingFixed · created 2018-09-24
—
OutstandingFixed · created 2017-06-15
—
OutstandingUnknown · created 2017-03-10
—
OutstandingAll Assets · created 2017-02-28
—
OutstandingShares · created 2004-03-31
All monies
OutstandingAll Assets · created 2001-07-24
All monies
OutstandingShow 2 satisfied / released
Property · created 2015-02-20 · satisfied 2023-09-19
—
SatisfiedShares · created 2001-05-21 · satisfied 2017-01-31
All monies
Satisfied