John Martin Assets Limited

Private Limited Company · Wallyford

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

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

Net assets

£751,082

Cash

£50,810

Turnover

—

Profit / loss

—

Current assets

£4,830,994

Creditors < 1 year

£6,021,438

Equity

£751,082

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2019-12-31	2018-12-31	2018-01-01
Balance sheet
Net assets	£751,082	£807,576	£546,613	£626,664	£20,463,534	£19,974,291	—
Equity	£751,082	£807,576	£546,613	£626,664	£20,463,534	£19,974,291	£19,617,234
Assets
Fixed assets	£2,101,404	£2,131,608	£1,661,069	£1,691,797	£6,716,683	£6,690,410	—
Property, plant & equipment	£1,301,404	£1,331,608	£1,362,336	£1,393,064	£1,382,515	£1,633,410	—
Current assets	£4,830,994	£4,870,391	£4,991,807	£5,069,389	£25,127,540	£24,806,963	—
Cash at bank	£50,810	£387,913	£428,112	£568,174	£29	£9	—
Liabilities
Creditors within one year	£6,021,438	£6,021,438	£6,027,186	£6,033,167	£11,247,096	£11,401,156	—
Provisions	−£159,878	−£172,985	−£79,077	−£101,355	−£133,593	−£121,926	—
Net current assets	−£1,190,444	−£1,151,047	−£1,035,379	−£963,778	£13,880,444	£13,405,807	—
Assets less current liabilities	£910,960	£980,561	£625,690	£728,019	£20,597,127	£20,096,217	—
Profit & loss
Turnover	—	—	—	—	£515,237	£476,046	—
Gross profit	—	—	—	—	£515,237	£476,046	—
Operating profit	—	—	—	—	£500,910	£443,649	—
Profit / loss	—	—	—	—	£489,243	£357,057	—
People & pay
Average employees	3	3	3	3	0	0	—
Source evidence	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

37 outstanding charges

Bank Of Scotland PLC

Fixed · created 2018-06-20

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Outstanding

Anderson Strathern Trustee Company Limited, The Martin 2008 Discretionary Trust

Unknown · created 2014-10-31

—

Outstanding

Bank Of Scotland PLC

Unknown · created 2011-06-13

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Bank Of Scotland PLC

Unknown · created 2011-06-13

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Bank Of Scotland PLC

Unknown · created 2011-06-03

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Bank Of Scotland PLC

Unknown · created 2011-06-03

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Bank Of Scotland PLC

Unknown · created 2011-06-03

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Bank Of Scotland PLC

Property · created 2008-07-11

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Bank Of Scotland PLC

Unknown · created 2008-06-10

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Bank Of Scotland PLC

Unknown · created 2008-06-10

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Bank Of Scotland PLC

Unknown · created 2008-06-10

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The Governor And Company Of The Bank Of Scotland

Property · created 2003-01-06

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The Governor And Company Of The Bank Of Scotland

Property · created 2003-01-06

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The Governor And Company Of The Bank Of Scotland

Property · created 2003-01-06

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The Governor And Company Of The Bank Of Scotland

Unknown · created 1999-05-31

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The Governor And Company Of The Bank Of Scotland

Unknown · created 1998-10-05

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The Governor And Company Of The Bank Of Scotland

Unknown · created 1997-08-18

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The Governor And Company Of The Bank Of Scotland

Unknown · created 1997-08-18

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The Governor And Company Of The Bank Of Scotland

Unknown · created 1997-08-18

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The Governor And Company Of The Bank Of Scotland

Unknown · created 1997-08-18

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The Governor And Company Of The Bank Of Scotland

Unknown · created 1995-03-14

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The Governor And Company Of The Bank Of Scotland

Unknown · created 1995-03-16

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The Governor And Company Of The Bank Of Scotland

Unknown · created 1995-02-17

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The Governor And Company Of The Bank Of Scotland

Unknown · created 1992-07-08

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The Governor And Company Of The Bank Of Scotland

Unknown · created 1988-02-09

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The Governor And Company Of The Bank Of Scotland

Unknown · created 1985-03-26

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The Governor And Company Of The Bank Of Scotland

Unknown · created 1984-09-14

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The Governor And Company Of The Bank Of Scotland

Unknown · created 1977-11-25

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The Governor And Company Of The Bank Of Scotland

Property · created 1984-07-06

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The Governor And Company Of The Bank Of Scotland

Unknown · created 1975-12-31

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2 AREAS OF GROUND AT NEWHAILES RD MUSSEL BURGH

Unknown · created 1980-06-24

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The Governor And Company Of The Bank Of Scotland

Unknown · created 1978-05-18

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The Governor And Company Of The Bank Of Scotland

Unknown · created 1984-06-15

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The Governor And Company Of The Bank Of Scotland

Unknown · created 1972-03-29

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The Governor And Company Of The Bank Of Scotland

Unknown · created 1984-11-23

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The Governor And Company Of The Bank Of Scotland

Unknown · created 1984-06-22

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The Governor And Company Of The Bank Of Scotland

Unknown · created 1984-06-15

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Show 13 satisfied / released

Bank Of Scotland PLC

Unknown · created 2011-06-13 · satisfied 2014-11-05

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Satisfied

Bank Of Scotland PLC

Unknown · created 2011-06-03

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Part Satisfied

Bank Of Scotland PLC

Unknown · created 2011-06-03

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Part Satisfied

Bank Of Scotland PLC

All Assets · created 2011-06-02

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Part Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 2003-01-06 · satisfied 2003-11-13

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Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 2003-01-06 · satisfied 2003-10-29

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Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 1997-12-03 · satisfied 2004-05-14

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Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 1996-10-11

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Part Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 1990-12-19 · satisfied 2000-05-30

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Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 1990-10-02 · satisfied 1994-10-06

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Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 1975-03-05 · satisfied 1988-05-04

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Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 1978-05-18 · satisfied 1997-11-10

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Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 1986-05-23

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Part Satisfied