Percy Martin Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£4,187,888
Cash
£982,465
Turnover
—
Profit / loss
£733,184
Current assets
£5,661,174
Creditors < 1 year
£1,710,855
Equity
£4,187,888
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-31Company | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,187,888 | £4,264,704 | — | — | £1,598,675 | £1,082,785 | £863,743 | £705,409 | £468,377 | £292,294 | — |
| Equity | £4,187,888 | £4,264,704 | — | — | £1,598,675 | £1,082,785 | £863,743 | £705,409 | £468,377 | £292,294 | £328,442 |
| Assets | |||||||||||
| Fixed assets | £321,501 | £149,243 | — | — | £221,609 | £86,393 | £95,607 | £105,549 | £65,022 | £55,279 | £58,469 |
| Property, plant & equipment | £321,451 | £149,193 | — | — | £221,559 | £86,343 | £95,557 | £105,499 | £64,972 | £55,229 | £58,419 |
| Current assets | £5,661,174 | £6,039,602 | — | — | £3,014,302 | £2,486,848 | £2,230,714 | £1,659,089 | £1,384,335 | £1,221,467 | £1,297,556 |
| Cash at bank | £982,465 | £2,068,860 | — | — | £750,930 | £0 | £67,054 | — | £166 | £77,159 | £102,136 |
| Debtors | £926,211 | £398,874 | — | — | £490,096 | £555,301 | £484,115 | £331,265 | £457,211 | £343,324 | £325,117 |
| Stock | — | — | — | — | £1,773,276 | £1,931,547 | £1,679,545 | £1,327,824 | £926,958 | £800,984 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,710,855 | £1,824,423 | — | — | £1,188,483 | £1,286,329 | £1,174,453 | — | — | — | £845,507 |
| Creditors after one year | £0 | £65,994 | — | — | £398,907 | £192,780 | £274,279 | — | — | — | £174,304 |
| Provisions | — | — | — | — | £49,846 | £11,347 | — | — | — | £7,447 | £7,772 |
| Net current assets | £3,950,319 | £4,215,179 | — | — | £1,825,819 | £1,200,519 | £1,056,261 | £718,875 | £570,159 | £342,220 | £452,049 |
| Assets less current liabilities | £4,271,820 | £4,364,422 | — | — | £2,047,428 | £1,286,912 | £1,151,868 | £824,424 | £635,181 | £397,499 | £510,518 |
| Profit & loss | |||||||||||
| Profit before tax | £972,180 | £1,836,881 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £733,184 | £1,421,058 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 16 | 16 | — | — | 15 | 14 | 14 | — | — | — | — |
| Source evidence | 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 2009-10-07
All monies
OutstandingAll Assets · created 2001-07-02
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OutstandingShow 7 satisfied / released
Unknown · created 1999-07-27 · satisfied 2001-07-11
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SatisfiedAll Assets · created 1999-02-01 · satisfied 2001-07-06
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SatisfiedUnknown · created 1993-08-31 · satisfied 1999-08-13
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SatisfiedUnknown · created 1992-02-19 · satisfied 2001-07-06
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SatisfiedUnknown · created 1990-12-12 · satisfied 2001-07-06
£750,000 UNDER THE TERMS OF THE CHARG E
SatisfiedFixed · created 1986-03-12 · satisfied 2000-02-25
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SatisfiedUnknown · created 1976-11-01 · satisfied 2001-07-06
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Satisfied