W Martin & Son Contracting Limited
Other business support service activities n.e.c. · Forfar
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£607,577
Cash
—
Turnover
—
Profit / loss
—
Current assets
£450,486
Creditors < 1 year
£1,025,751
Equity
£607,577
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £607,577 | £451,716 | £333,380 | £301,080 | £233,961 | £269,537 | £260,485 | £178,901 | £152,867 | £104,584 |
| Equity | £607,577 | £451,716 | £333,380 | £301,080 | £233,961 | £269,537 | £260,485 | £178,901 | £152,867 | £104,584 |
| Assets | ||||||||||
| Fixed assets | £1,867,765 | £1,701,745 | £1,474,173 | £1,026,064 | £1,012,535 | £722,555 | — | — | — | — |
| Property, plant & equipment | £1,867,765 | £1,701,745 | £1,474,173 | £1,026,064 | £1,012,535 | £722,555 | £787,764 | £753,718 | £517,281 | £373,292 |
| Current assets | £450,486 | £633,375 | £546,417 | £366,375 | £295,190 | £339,990 | £234,612 | — | — | — |
| Debtors | £390,546 | £582,385 | — | — | — | — | £234,612 | £210,828 | £196,395 | £120,095 |
| Stock | £59,940 | £50,990 | £38,200 | £29,300 | £16,625 | £3,800 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,025,751 | £1,105,117 | £912,027 | £651,827 | £511,348 | £563,294 | — | — | £369,855 | £245,453 |
| Creditors after one year | £434,141 | £599,825 | £644,166 | £359,915 | £482,071 | £164,196 | — | — | £150,637 | £118,116 |
| Provisions | −£250,782 | −£178,462 | −£131,017 | −£79,617 | −£80,345 | −£65,518 | £55,506 | £38,229 | £40,317 | £25,234 |
| Net current assets | −£575,265 | −£471,742 | −£365,610 | −£285,452 | −£216,158 | −£223,304 | −£288,798 | −£286,430 | −£173,460 | −£125,358 |
| Assets less current liabilities | £1,292,500 | £1,230,003 | £1,108,563 | £740,612 | £796,377 | £499,251 | £498,966 | £467,288 | £343,821 | £247,934 |
| People | ||||||||||
| Average employees | 14 | 14 | 15 | 16 | 13 | 10 | 11 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2017-05-22
—
Outstanding