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Companies/NI044829

Martin Reel Ltd

Private Limited Company · Newry

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£102,659
Cash
—
Turnover
—
Profit / loss
—
Current assets
£95,703
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3113 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-3012 months2016-11-3012 months2015-11-302014-11-302013-11-302012-11-30
Balance sheet
Net assets£102,659£64,906£56,753£56,953£37,695£29,251£18,527£14,006£15,423£13,515£19,290£29,709£26,214£23,320
Equity——————————£19,290£29,709£26,214£23,320
Assets
Fixed assets£64,868£32,882£38,815£38,331£38,415£25,048————£39,858£47,582£47,215£39,024
Property, plant & equipment——————————£39,858£47,582£47,215£39,024
Current assets£95,703£65,146£55,313£72,884£53,040£63,144£41,757£41,514£40,500£41,631£46,203£46,522£49,734£43,194
Debtors——————————£12,363£15,952£17,764£15,594
Liabilities
Creditors within one year——————————£43,426£36,539£39,066£40,160
Creditors after one year——————————£3,213£5,486£6,880£463
Provisions——————————£7,836£9,351£11,047£3,810
Net current assets£70,367£45,057£38,657£45,468£30,155£38,184£8,952£1,948£854£1,388£2,777£9,983£10,668£3,034
Assets less current liabilities——————————£42,635£57,565£57,883£42,058
People & pay
Average employees1111111111————
Source evidenceView 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 charges
Floating · created 2009-02-16
£0
Outstanding