Martin'S Building Services Limited
Private Limited Company · Dalkeith
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£86,851
Cash
—
Turnover
—
Profit / loss
—
Current assets
£126,943
Creditors < 1 year
£68,372
Equity
£86,851
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £86,851 | £107,484 | £79,697 | £39,713 | £35,664 | £43,630 | £3,861 | −£21,355 | −£41,970 | −£49,061 | — | — | — | — | — |
| Equity | £86,851 | £107,484 | £79,697 | £39,713 | — | — | — | £21,355 | −£41,970 | −£49,061 | −£122,053 | −£131,369 | −£110,384 | −£88,958 | −£90,426 |
| Assets | |||||||||||||||
| Fixed assets | £135,111 | £143,625 | £154,900 | £150,820 | £144,317 | £145,789 | £25,986 | −£32,146 | £23,268 | £11,434 | — | — | — | — | — |
| Property, plant & equipment | — | — | £154,900 | £150,820 | £144,317 | £145,789 | £25,986 | — | — | — | £14,293 | £18,272 | £22,839 | £28,043 | — |
| Current assets | £126,943 | £150,443 | £104,249 | £78,973 | £39,821 | £83,261 | £64,469 | −£58,677 | — | £35,275 | £25,620 | £28,012 | £47,978 | £123,814 | — |
| Cash at bank | — | — | £43,677 | £73,659 | £33,176 | £15,394 | £5,432 | — | — | — | £28,025 | £28,012 | £27,978 | £50,898 | — |
| Debtors | — | — | £60,572 | £5,314 | £6,645 | £67,867 | £59,037 | — | — | — | −£2,405 | — | — | £8,594 | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | £60,422 | £96,670 | £83,122 | — | — | — | — | — | — | — | — |
| Creditors within one year | £68,372 | £72,653 | £62,658 | £62,658 | — | — | — | — | — | — | £161,966 | £177,653 | £181,201 | £240,815 | — |
| Creditors after one year | £105,831 | £112,931 | £116,794 | £127,422 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | £41,591 | £16,315 | −£20,601 | −£13,409 | −£18,653 | £450 | −£57,988 | −£60,495 | −£136,346 | −£149,641 | −£133,223 | −£117,001 | — |
| Assets less current liabilities | — | — | £196,491 | £167,135 | £123,716 | £132,380 | £7,333 | −£31,696 | −£34,720 | −£49,061 | −£122,053 | −£131,369 | −£110,384 | −£88,958 | — |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £359,788 | — |
| Gross profit | — | — | — | £87,459 | — | — | — | — | — | — | — | — | — | £128,135 | — |
| Operating profit | — | — | — | £57,887 | — | — | — | — | — | — | — | — | — | £2,797 | — |
| Profit before tax | — | — | — | £57,897 | — | — | — | — | — | — | — | — | — | £1,468 | — |
| Profit / loss | — | — | — | £49,896 | — | — | — | — | — | — | — | — | — | £1,468 | — |
| People & pay | |||||||||||||||
| Average employees | 4 | 5 | 4 | 5 | 9 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2019-09-26
—
OutstandingAll Assets · created 2005-05-27
All monies
Outstanding