J.w. Martin, Limited
Private Limited Company · Castlereagh
ActiveUnited KingdomIncorporated 1940Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,027,303
Cash
£2,790
Turnover
—
Profit / loss
—
Current assets
£962,515
Creditors < 1 year
£837,070
Equity
£1,027,303
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,027,303 | £976,299 | £940,971 | £998,666 | £1,108,509 | £1,086,693 | £1,116,900 | £1,116,462 | £1,059,431 | £1,053,807 | £1,053,493 | £1,026,609 |
| Equity | £1,027,303 | £976,299 | £940,971 | £998,666 | £1,108,509 | £1,086,693 | £1,116,900 | £1,116,462 | £1,059,431 | £1,053,807 | £1,053,493 | £1,026,609 |
| Assets | ||||||||||||
| Fixed assets | £991,975 | £966,089 | £967,204 | £971,777 | £976,365 | £973,056 | £970,269 | £942,428 | £918,558 | £926,295 | £918,502 | £924,237 |
| Property, plant & equipment | £991,975 | £966,089 | £967,204 | £971,777 | £976,365 | £973,056 | £970,269 | £942,428 | £918,558 | £926,295 | £918,502 | £924,237 |
| Current assets | £962,515 | £896,945 | £995,929 | £917,712 | £813,235 | £953,851 | £1,056,551 | £756,919 | £987,837 | £803,283 | £888,308 | £728,701 |
| Cash at bank | £2,790 | £75 | £91 | £821 | £3,225 | £248 | £252 | £422 | £387 | £42 | £138 | £13 |
| Debtors | £416,042 | £456,320 | £440,575 | £436,186 | £475,075 | £477,150 | £406,678 | £354,941 | £472,665 | £464,209 | £434,705 | £363,543 |
| Stock | £543,683 | £440,550 | £555,263 | £480,705 | £334,935 | £476,453 | £649,621 | £401,556 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £837,070 | £752,665 | £979,982 | £821,062 | £577,236 | £776,665 | £832,378 | £493,165 | £843,776 | £670,583 | £752,962 | — |
| Creditors after one year | £90,117 | £134,070 | £42,180 | £69,761 | £103,500 | £63,194 | £77,187 | £89,365 | £2,833 | £4,833 | £0 | — |
| Provisions | — | — | — | — | £355 | £355 | £355 | £355 | £355 | £355 | £355 | £355 |
| Net current assets | £125,445 | £144,280 | £15,947 | £96,650 | £235,999 | £177,186 | £224,173 | £263,754 | £144,061 | £132,700 | £135,346 | £102,727 |
| Assets less current liabilities | £1,117,420 | £1,110,369 | £983,151 | £1,068,427 | £1,212,364 | £1,150,242 | £1,194,442 | £1,206,182 | £1,062,619 | £1,058,995 | £1,053,848 | £1,026,964 |
| People & pay | ||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 10 | 9 | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2015-06-01
—
OutstandingShow 6 satisfied / released
Property · created 1994-02-03 · satisfied 2015-08-20
£0
SatisfiedUnknown · created 1994-02-03 · satisfied 2022-12-12
£0
SatisfiedFixed · created 1994-02-03 · satisfied 2015-08-20
£0
SatisfiedUnknown · created 1988-04-20 · satisfied 2022-12-12
£0
SatisfiedProperty · created 1981-09-14 · satisfied 2015-08-20
£0
SatisfiedProperty · created 1943-12-04 · satisfied 2022-12-12
£0
Satisfied