Martock Limited
Private Limited Company · Bristol
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£233,199
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,190
Creditors < 1 year
—
Equity
£233,199
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £233,199 | £136,545 | £142,321 | £112,540 | £132,661 | £78,297 | £68,280 | £5,057 | £23,425 | £20,050 | £23,425 | £26,678 | £1 |
| Equity | £233,199 | £136,545 | £142,321 | £112,540 | £132,661 | £78,297 | £68,280 | £5,057 | £23,425 | £20,050 | £23,425 | £26,678 | £1 |
| Assets | |||||||||||||
| Fixed assets | £345,723 | £311,501 | £300,138 | £309,703 | £319,088 | £329,089 | £339,890 | £343,884 | £24,925 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £343,884 | — | — | — | — | — |
| Current assets | £22,190 | £24,434 | £31,283 | £31,721 | £39,758 | £29,700 | £28,735 | — | £4,000 | £22,000 | £24,925 | £27,428 | £1 |
| Cash at bank | — | — | — | — | — | — | — | £17,091 | — | — | £23,175 | £25,678 | £1 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £250 | £250 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £297,139 | £355,918 | £5,500 | £1,950 | £1,500 | £750 | — |
| Net current assets | −£67,353 | −£170,842 | −£153,859 | −£193,276 | −£182,827 | −£244,192 | −£266,110 | £338,827 | −£1,500 | £20,050 | £23,425 | £26,678 | £1 |
| Assets less current liabilities | £278,370 | £140,659 | £146,279 | £116,427 | £136,261 | £84,897 | £73,780 | £5,057 | £23,425 | £20,050 | £23,425 | £26,678 | £1 |
| People | |||||||||||||
| Average employees | 6 | 6 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
Fixed · created 2013-03-11
All monies
OutstandingAll Assets · created 2013-03-11
All monies
Outstanding