Martock Diesel Services Limited
Repair and maintenance of other transport equipment n.e.c. · Romsey
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,962,524
Cash
£1,078,981
Turnover
—
Profit / loss
—
Current assets
£2,483,920
Creditors < 1 year
—
Equity
£1,962,524
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,962,524 | £1,186,002 | £606,252 | £479,803 | £362,536 | £198,803 |
| Equity | £1,962,524 | £1,186,002 | £606,252 | £479,803 | £362,536 | £198,803 |
| Assets | ||||||
| Property, plant & equipment | £203,458 | £221,988 | £101,205 | £100,956 | £95,508 | £101,695 |
| Current assets | £2,483,920 | £1,438,263 | £955,376 | £876,500 | £848,041 | £735,964 |
| Cash at bank | £1,078,981 | £530,686 | £116,990 | £108,555 | £139,005 | £151,972 |
| Debtors | £1,011,598 | £505,752 | £325,549 | £284,042 | £338,984 | £301,552 |
| Stock | — | — | £512,837 | — | £370,052 | £282,440 |
| Liabilities | ||||||
| Creditors within one year | — | — | £415,425 | £454,751 | £531,205 | £637,575 |
| Creditors after one year | — | — | £29,583 | £39,583 | £48,342 | £0 |
| Provisions | £31,587 | £32,296 | £5,321 | £3,319 | £1,466 | £1,281 |
| Net current assets | £1,798,986 | £1,014,643 | £539,951 | £421,749 | £316,836 | £98,389 |
| Assets less current liabilities | £2,002,444 | £1,236,631 | £641,156 | £522,705 | £412,344 | £200,084 |
| People & pay | ||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 |
| Source evidence | 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 2 satisfied / released
All Assets · created 2019-11-11 · satisfied 2022-01-21
—
SatisfiedAll Assets · created 2019-10-11 · satisfied 2025-11-21
—
Satisfied