Martin Randall Transport Limited
Tour operator activities · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2019-01-01 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 1 | — | 1 | — | 1 | — | 1 | — | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-07-25
—
OutstandingAll Assets · created 2024-07-25
—
Outstanding