Montag & Martin Limited
Book publishing · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£15,090
Cash
£30,014
Turnover
—
Profit / loss
—
Current assets
£79,001
Creditors < 1 year
—
Equity
£15,090
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £15,090 | £385 | £49,430 | £139,133 | £83,019 | £109,342 | £20,796 | £8,639 | £2,703 | £23,496 | — | — | — | £1,203 | £649 | £15 | −£3,900 | −£8,263 |
| Equity | £15,090 | £385 | £49,430 | £139,133 | £83,019 | £109,342 | — | £8,639 | £2,703 | £23,496 | £16,130 | £16,061 | £13,488 | £1,203 | £649 | £15 | −£3,900 | −£8,263 |
| Assets | ||||||||||||||||||
| Fixed assets | £228,236 | £230,756 | £317,152 | £316,214 | £315,798 | £11,608 | £15,206 | £10,184 | £7,955 | £1,591 | £1,655 | — | — | £7,070 | £7,984 | £1,676 | £670 | £1,350 |
| Property, plant & equipment | £3,236 | £5,756 | £7,567 | £6,529 | £6,113 | £11,508 | £15,206 | £10,084 | £7,855 | £1,491 | £1,655 | £2,955 | £5,632 | £7,070 | £7,984 | £1,676 | £670 | £1,350 |
| Current assets | £79,001 | £78,106 | £108,717 | £216,951 | £177,642 | £212,930 | £190,012 | £146,266 | £157,308 | £156,959 | £93,921 | £87,338 | £74,933 | £35,394 | £21,644 | £25,462 | £15,501 | £14,277 |
| Cash at bank | £30,014 | £10,251 | £36,374 | £76,328 | £33,120 | £72,971 | £22,965 | £0 | £153 | £9,331 | £6,694 | £14,944 | £9,459 | — | — | £2,426 | £690 | £0 |
| Debtors | £25,737 | £28,428 | £30,332 | £81,389 | £75,599 | £80,177 | £92,447 | £73,566 | £102,315 | £127,738 | £69,889 | £56,306 | £51,424 | £9,519 | £11,648 | £7,326 | £757 | £2,277 |
| Stock | — | — | — | — | £68,923 | £59,782 | £74,500 | £72,700 | £54,840 | £19,890 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | — | £148,327 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £188,269 | £178,568 | £171,353 | £113,010 | — | — | — | — | £79,446 | £74,232 | £67,077 | — | — | — | — | — |
| Creditors after one year | — | — | £186,677 | £214,224 | £237,907 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £878 | £1,493 | £1,493 | £1,240 | £1,161 | £2,186 | — | £1,980 | £1,635 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£79,424 | −£68,140 | −£79,552 | £38,383 | £6,289 | £99,920 | £41,685 | £435 | −£3,617 | £21,905 | £14,475 | £13,106 | £7,856 | −£5,867 | −£7,335 | −£1,661 | −£4,570 | −£9,613 |
| Assets less current liabilities | £148,812 | £162,616 | £237,600 | £354,597 | £322,087 | £111,528 | £56,891 | £10,619 | £4,338 | £23,496 | £16,130 | £16,061 | £13,488 | £1,203 | £649 | £15 | −£3,900 | −£8,263 |
| People & pay | ||||||||||||||||||
| Average employees | 3 | 3 | 4 | 5 | 5 | 3 | 3 | 3 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-03-30
—
OutstandingProperty · created 2020-03-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-03-23 · satisfied 2019-04-05
All monies
Satisfied