Martins Distributions & Haulage Limited
Other transportation support activities · Sheffield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£134,526
Cash
£11,713
Turnover
—
Profit / loss
—
Current assets
£55,649
Creditors < 1 year
£219,557
Equity
−£134,526
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£134,526 | −£99,737 | £42,821 | £102,388 | £99,746 | £72,908 | £67,310 | £33,941 | £31,629 | £22,033 | £3,882 | — |
| Equity | −£134,526 | −£99,737 | £42,821 | £102,388 | £99,746 | £72,908 | £67,310 | £33,941 | £31,629 | £22,033 | £3,882 | £363 |
| Assets | ||||||||||||
| Property, plant & equipment | £142,651 | £78,563 | £42,361 | £56,338 | £55,120 | £72,061 | £67,056 | £22,041 | £24,238 | £19,405 | £685 | £0 |
| Current assets | £55,649 | £122,431 | £209,446 | £291,133 | £250,474 | £233,092 | £147,571 | £107,238 | £91,628 | £57,607 | £43,129 | £15,308 |
| Cash at bank | £11,713 | £23,092 | £7,446 | £46,170 | £44,898 | £75,888 | £30,102 | £500 | £11,194 | £13,575 | £13,735 | £7,319 |
| Debtors | — | — | £202,000 | £244,963 | £205,576 | £157,204 | £117,469 | £106,738 | £80,434 | £44,032 | £29,394 | £7,989 |
| Liabilities | ||||||||||||
| Creditors within one year | £219,557 | £205,588 | £111,550 | £106,093 | £89,839 | £94,811 | £70,342 | — | — | — | £39,932 | £14,945 |
| Creditors after one year | £113,269 | £95,143 | £96,855 | £128,286 | £105,740 | £123,667 | £76,975 | — | — | — | £0 | — |
| Provisions | — | — | £581 | £10,704 | £10,269 | £13,767 | £0 | — | — | — | — | — |
| Net current assets | −£163,908 | −£83,157 | £97,896 | £185,040 | £160,635 | £138,281 | £77,229 | £59,814 | £35,391 | £30,628 | £3,197 | £363 |
| Assets less current liabilities | −£21,257 | −£4,594 | £140,257 | £241,378 | £215,755 | £210,342 | £144,285 | £81,855 | £59,629 | £50,033 | £3,882 | £363 |
| People | ||||||||||||
| Average employees | 6 | 8 | 8 | 9 | 7 | 7 | 4 | 5 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2025-10-07 · satisfied 2026-06-22
—
Satisfied