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Companies/04629334

Martin Randall Transport Limited

Tour operator activities · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£34,646
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£42,270
Creditors < 1 year
£7,624
Equity
£34,646
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2023-01-01Company2022-12-312022-01-012021-12-312021-01-012020-12-312020-01-012019-12-312019-01-012018-12-31
Balance sheet
Net assets£34,646£34,646£34,646£34,646£34,646—−£156,794—−£163,857—£56,387—£85,104
Equity£34,646£34,646£34,646£34,646£34,646−£156,794−£156,794−£163,857−£163,857£56,387£56,387£85,104£85,104
Assets
Current assets£42,270£103,839£90,869—£41,088—£141,167—£72,290—£184,537—£279,267
Cash at bank£0£8,566£2,609—£8,459—£25,536—£6,851—£1,723—£49,308
Liabilities
Creditors within one year£7,624£69,193£56,223—£6,442—£297,961—£236,147—£128,150—£194,163
Net current assets£34,646£34,646£34,646—£34,646—−£156,794—−£163,857—£56,387—£85,104
Assets less current liabilities£34,646£34,646£34,646—£34,646—−£156,794—−£163,857—£56,387—£85,104
Profit & loss
Profit / loss————£191,440—£7,063—−£220,244—£132,019——
People
Average employees001—1—1—1—1——
Source evidenceView 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 charges
All Assets · created 2024-07-25
—
Outstanding
All Assets · created 2024-07-25
—
Outstanding