Martina Limited
Manufacture of office and shop furniture · Greater Manchester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£538,818
Cash
£239,598
Turnover
—
Profit / loss
—
Current assets
£778,331
Creditors < 1 year
£340,504
Equity
£538,818
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £538,818 | £402,184 | £346,157 | £287,708 | £238,714 | £185,993 | £903,286 | £796,380 | £532,858 | £494,547 | — | — | £129,745 | £86,405 |
| Equity | £538,818 | £402,184 | £346,157 | £287,708 | £238,714 | £185,993 | £903,286 | £796,380 | £532,858 | £494,547 | £278,411 | £179,143 | £129,745 | £86,405 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £87,962 | £82,917 | £89,313 | £92,017 | £100,682 | £111,303 | — | £101,138 | £101,001 | £104,406 | £112,566 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £124,972 | £103,709 | £110,344 | £87,962 | £82,917 | £89,313 | £92,017 | £100,682 | £111,303 | £123,754 | £95,196 | £89,117 | £90,425 | £96,118 |
| Current assets | £778,331 | £661,492 | £622,660 | £614,197 | £546,801 | £523,072 | £967,994 | £1,001,960 | £533,450 | £459,912 | £312,850 | £230,031 | £119,056 | £131,502 |
| Cash at bank | £239,598 | £178,902 | £339,665 | £95,851 | £294,742 | £264,037 | £638,136 | £721,815 | £412,134 | £251,371 | £73,782 | £30,955 | £7,540 | £92 |
| Debtors | £532,681 | £473,492 | £281,287 | £512,925 | £249,673 | £228,263 | £308,974 | £273,622 | £78,928 | £197,702 | £225,443 | £192,276 | £100,766 | £105,186 |
| Stock | — | — | — | £5,421 | £2,386 | £30,772 | £20,884 | £6,523 | £42,388 | £10,839 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £340,504 | £348,617 | £314,212 | — | — | — | — | — | — | — | £129,699 | £148,421 | £86,296 | — |
| Creditors after one year | £9,343 | £5,622 | £63,057 | — | — | — | — | — | — | — | £1,090 | £0 | — | — |
| Provisions | — | — | £9,578 | £0 | £464 | £978 | £567 | £1,169 | £1,760 | £4,488 | £4,788 | £3,468 | £7,421 | £7,421 |
| Net current assets | £437,827 | £312,875 | £308,448 | £344,967 | £367,564 | £367,821 | £811,836 | £696,867 | £423,315 | £375,281 | £183,151 | £81,610 | £32,760 | −£18,740 |
| Assets less current liabilities | £562,799 | £416,584 | £418,792 | £432,929 | £450,481 | £457,134 | £903,853 | £797,549 | £534,618 | £499,035 | £284,289 | £182,611 | £137,166 | £93,826 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £156,347 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 14 | 14 | 15 | 14 | 13 | 12 | 12 | 11 | 13 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-07-28
—
OutstandingShow 4 satisfied / released
All Assets · created 2010-06-24 · satisfied 2013-10-04
All monies
SatisfiedFixed · created 2003-03-14 · satisfied 2013-10-04
All monies
SatisfiedAll Assets · created 1997-10-13 · satisfied 2014-07-29
All monies
SatisfiedAll Assets · created 1997-03-12 · satisfied 1997-10-09
All monies
Satisfied