Martec Engineering Group Limited

Manufacture of basic iron and steel and of ferro-alloys · Cambuslang, Glasgow

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£243,177

Cash

£0

Turnover

—

Profit / loss

—

Current assets

£1,776,532

Creditors < 1 year

£2,030,336

Equity

£243,177

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£243,177	£120,857	£886,809	£1,180,189	£1,662,457	£1,544,951	£1,312,277	£1,080,971	£936,020	£682,318
Equity	£243,177	£120,857	£886,809	£1,180,189	£1,662,457	£1,544,951	£1,312,277	£1,080,971	£936,020	£682,318
Assets
Property, plant & equipment	£526,352	£510,874	£381,251	£417,740	£502,805	£926,863	£980,710	£1,013,446	£1,070,059	£1,074,839
Current assets	£1,776,532	£1,901,915	£3,213,671	£3,769,203	£4,480,972	£3,147,452	£3,144,824	£2,222,895	£2,383,138	£1,926,983
Cash at bank	£0	£1,809	£1,479	£559	£1,084	£229	£128	£667	£185	£948
Debtors	£1,246,258	£1,526,340	£2,325,048	£2,622,522	£3,395,342	£2,365,645	£2,143,163	£1,495,139	£1,830,332	£1,484,273
Stock	—	—	—	—	£1,084,546	£781,578	£1,001,533	£727,089	£552,621	£441,762
Liabilities
Creditors within one year	£2,030,336	£2,150,647	£2,213,051	£2,233,298	£2,129,878	£1,970,447	£2,712,020	—	—	—
Creditors after one year	£20,965	£141,285	£422,209	£678,867	£1,064,419	£544,718	£88,322	—	—	—
Provisions	£8,406	£0	£72,853	£94,589	£127,023	£14,199	£12,915	£17,432	£22,440	£18,184
Net current assets	−£253,804	−£248,732	£1,000,620	£1,535,905	£2,351,094	£1,177,005	£432,804	£309,930	£258,361	£79,995
Assets less current liabilities	£272,548	£262,142	£1,381,871	£1,953,645	£2,853,899	£2,103,868	£1,413,514	£1,323,376	£1,328,420	£1,154,834
People
Average employees	46	49	76	86	86	87	90	77	—	—
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