Martin & Sons Monumental Masons Limited
Funeral and related activities · Plymouth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£243,117
Cash
£17,307
Turnover
—
Profit / loss
—
Current assets
£471,197
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2022-04-29GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2015-04-29GBP · unknown | 2014-04-30GBP · unknown | 2014-04-29GBP · unknown | 2013-04-30GBP · unknown | 2013-04-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £243,117 | £238,806 | £238,573 | £221,989 | £221,989 | £177,391 | £186,989 | £164,270 | £117,828 | £94,312 | £67,038 | — | £33,056 | — | £10,364 | — | £3,031 |
| Equity | — | — | £238,573 | £221,989 | £221,989 | £177,391 | £186,989 | £164,270 | £117,828 | £94,312 | £67,038 | — | — | — | — | — | — |
| Assets | |||||||||||||||||
| Fixed assets | £46,365 | £45,907 | — | £73,058 | £73,058 | £55,160 | £58,574 | £77,583 | £73,109 | £74,229 | £85,956 | — | £78,592 | — | £88,623 | — | £99,333 |
| Intangible assets | — | — | — | £2,125 | £2,125 | £10,625 | £19,125 | £27,625 | £29,750 | £31,875 | £34,000 | — | — | — | — | — | — |
| Property, plant & equipment | £46,365 | £45,907 | £57,403 | £70,933 | £70,933 | £44,535 | £39,449 | £49,958 | £43,359 | £42,354 | £51,956 | £42,467 | £42,467 | £50,373 | £50,373 | £58,958 | £58,958 |
| Current assets | £471,197 | £367,805 | £336,181 | £341,171 | £341,171 | £351,876 | £325,962 | £323,948 | £305,730 | £257,084 | £216,134 | — | £189,797 | — | £140,093 | — | £110,025 |
| Cash at bank | £17,307 | £60,466 | £79,004 | £83,913 | £83,913 | £64,625 | £50,630 | £54,629 | £44,688 | £23,167 | £34,935 | — | £30,595 | — | £19,527 | — | £17,059 |
| Debtors | £405,259 | £258,708 | £213,271 | £219,358 | £219,358 | £254,851 | £245,082 | £240,543 | £230,550 | £213,990 | £165,599 | — | £139,437 | — | £101,046 | — | £69,966 |
| Stock | £48,631 | £48,631 | £43,906 | £37,900 | £37,900 | £32,400 | £30,250 | £28,776 | £30,492 | £19,927 | £15,600 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £263,294 | £159,422 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £139,527 | £172,755 | £172,755 | £204,663 | £191,557 | £231,602 | £252,155 | £222,569 | £215,408 | — | £234,329 | — | £217,411 | — | £205,673 |
| Creditors after one year | — | — | £8,666 | £12,667 | £12,667 | £20,000 | — | £889 | £6,046 | £10,997 | £14,900 | — | — | — | — | — | — |
| Provisions | — | — | £6,818 | £6,818 | £6,818 | £4,982 | £5,990 | £4,770 | £2,810 | £3,435 | £4,744 | — | £1,004 | — | £941 | — | £654 |
| Net current assets | £207,903 | £208,383 | £196,654 | £168,416 | £168,416 | £147,213 | £134,405 | £92,346 | £53,575 | £34,515 | £726 | — | −£44,532 | — | −£77,318 | — | −£95,648 |
| Assets less current liabilities | £254,268 | £254,290 | £254,057 | £241,474 | £241,474 | £202,373 | £192,979 | £169,929 | £126,684 | £108,744 | £86,682 | — | £34,060 | — | £11,305 | — | £3,685 |
| People | |||||||||||||||||
| Average employees | 6 | 0 | 5 | 5 | 5 | 5 | 5 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-05-15
—
Outstanding