Hw Martin Fleet Maintenance Limited
Private Limited Company · Alfreton
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£3,213,595
Cash
£546,135
Turnover
£9,875,329
Profit / loss
£466,610
Current assets
£1,850,652
Creditors < 1 year
—
Equity
£3,213,595
Average employees
43
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,213,595 | £2,746,985 | £2,374,308 |
| Equity | £3,213,595 | £2,746,985 | £2,374,308 |
| Assets | |||
| Property, plant & equipment | £16,357,229 | £16,451,961 | £15,332,534 |
| Current assets | £1,850,652 | £1,435,903 | £987,814 |
| Cash at bank | £546,135 | £516,613 | £307,197 |
| Stock | £221,443 | £175,392 | £210,719 |
| Liabilities | |||
| Provisions | £54,309 | £0 | — |
| Net current assets | £110,675 | −£101,545 | −£60,116 |
| Assets less current liabilities | £16,467,904 | £16,350,416 | £15,272,418 |
| Profit & loss | |||
| Turnover | £9,875,329 | £8,692,425 | £7,204,662 |
| Gross profit | £3,011,994 | £2,654,218 | £2,244,487 |
| Operating profit | £1,048,752 | £583,646 | £476,912 |
| Profit before tax | £842,795 | £390,174 | £102,066 |
| Profit / loss | £466,610 | £372,677 | £29,971 |
| People | |||
| Average employees | 43 | 40 | 38 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.