John Martin-Hoyes (Holdings) Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Group accounts
Net assets
£10,121,514
Cash
£850
Turnover
£8,456,905
Profit / loss
£848,185
Current assets
£1,595,593
Creditors < 1 year
£3,600,234
Equity
£10,121,514
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Group | 2024-04-3012 months · Group | 2023-04-30Group | 2022-04-30Group | 2021-04-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,121,514 | £9,273,329 | — | — | £521,037 |
| Equity | £10,121,514 | £9,273,329 | — | — | £521,037 |
| Assets | |||||
| Property, plant & equipment | £15,625,503 | £13,826,322 | — | — | £14,046,173 |
| Current assets | £1,595,593 | £1,196,275 | — | — | £493,136 |
| Cash at bank | £850 | £850 | — | — | £208 |
| Debtors | £1,594,743 | £1,195,425 | — | — | £492,928 |
| Liabilities | |||||
| Creditors within one year | £3,600,234 | £3,496,444 | — | — | £3,596,810 |
| Creditors after one year | £1,910,104 | £967,223 | — | — | £2,170,949 |
| Provisions | £1,589,244 | £1,285,601 | — | — | — |
| Net current assets | −£2,004,641 | −£2,300,169 | — | — | £60,935 |
| Assets less current liabilities | £13,620,862 | £11,526,153 | — | — | £521,037 |
| Profit & loss | |||||
| Turnover | £8,456,905 | £7,098,759 | — | — | — |
| Gross profit | £2,130,278 | £655,048 | — | — | — |
| Operating profit | £1,380,388 | −£151,278 | — | — | — |
| Profit before tax | £1,151,828 | −£302,042 | — | — | £282,345 |
| Profit / loss | £848,185 | −£215,726 | — | — | −£8,783 |
| People & pay | |||||
| Average employees | — | — | — | — | 65 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-06-01
All monies
OutstandingAll Assets · created 2012-06-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-07-12 · satisfied 2012-06-21
All monies
Satisfied