Marton Mills Company Limited
Weaving of textiles · Otley
ActiveUnited KingdomIncorporated 1931Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,754,211
Cash
£478,593
Turnover
£7,522,228
Profit / loss
£242,500
Current assets
£5,900,779
Creditors < 1 year
—
Equity
£7,754,211
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,754,211 | £7,577,122 | £7,439,692 | £6,571,313 | £5,686,478 | — | — | — | — |
| Equity | £7,754,211 | £7,577,122 | £7,439,692 | £6,571,313 | £5,686,478 | £5,192,844 | £4,906,442 | £4,716,125 | £4,205,933 |
| Assets | |||||||||
| Fixed assets | £3,204,460 | £3,204,505 | — | — | £1,784,705 | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £2,918,407 | £2,918,452 | — | — | £1,498,652 | — | — | — | — |
| Current assets | £5,900,779 | £5,600,633 | — | — | £5,278,754 | — | — | — | — |
| Cash at bank | £478,593 | £1,088,686 | — | — | £1,533,158 | — | — | — | — |
| Debtors | £1,563,171 | £1,410,116 | — | — | £1,526,626 | — | — | — | — |
| Stock | £2,859,015 | £3,101,831 | — | — | £2,218,970 | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £409,272 | £406,023 | — | — | £188,917 | — | — | — | — |
| Net current assets | £5,025,672 | £4,845,289 | — | — | £4,151,222 | — | — | — | — |
| Assets less current liabilities | £8,230,132 | £8,049,794 | — | — | £5,935,927 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £7,522,228 | £7,909,387 | — | — | £7,296,920 | — | — | — | — |
| Gross profit | £1,684,340 | £1,555,874 | — | — | £1,638,424 | — | — | — | — |
| Operating profit | £311,250 | £265,838 | — | — | £620,482 | — | — | — | — |
| Profit before tax | £320,913 | £282,019 | — | — | £616,868 | — | — | — | — |
| Profit / loss | £242,500 | £179,569 | — | — | £541,496 | — | — | — | — |
| People | |||||||||
| Average employees | 48 | 52 | — | — | 57 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 10 satisfied / released
Shares · created 2008-04-21 · satisfied 2020-07-25
All monies
SatisfiedShares · created 2008-04-21 · satisfied 2020-07-25
All monies
SatisfiedUnknown · created 2003-12-22 · satisfied 2016-03-18
All monies
SatisfiedUnknown · created 2003-04-16 · satisfied 2016-03-18
All monies
SatisfiedUnknown · created 2002-10-02 · satisfied 2016-03-18
All monies
SatisfiedProperty · created 1996-07-12 · satisfied 2020-06-17
All monies
SatisfiedUnknown · created 1989-04-28 · satisfied 2016-03-18
All monies
SatisfiedAll Assets · created 1985-04-01 · satisfied 2016-03-18
All monies
SatisfiedAll Assets · created 1981-04-09 · satisfied 2003-03-06
All monies
SatisfiedUnknown · created 1981-04-08 · satisfied 2016-03-18
All monies
Satisfied