Martrad Limited
Financial leasing · Preston
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£6,131,362
Cash
£4,443,316
Turnover
—
Profit / loss
—
Current assets
£6,732,776
Creditors < 1 year
£193,537
Equity
£6,131,362
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,131,362 | £5,858,541 | £5,486,670 | £5,256,048 | £4,883,780 | £4,540,335 | — |
| Equity | £6,131,362 | £5,858,541 | £5,486,670 | £5,256,048 | £4,883,780 | £4,540,335 | £4,143,893 |
| Assets | |||||||
| Property, plant & equipment | £35,515 | £44,307 | £42,875 | £50,595 | £63,745 | £78,508 | — |
| Current assets | £6,732,776 | £6,444,153 | £6,007,920 | £5,715,308 | £5,295,138 | £4,786,027 | — |
| Cash at bank | £4,443,316 | £3,632,619 | £2,714,885 | £2,278,998 | £2,537,890 | £1,902,346 | — |
| Debtors | £2,289,460 | £2,811,534 | £3,293,035 | £3,436,310 | £2,757,248 | £2,883,681 | — |
| Liabilities | |||||||
| Creditors within one year | £193,537 | £177,381 | — | — | — | — | — |
| Provisions | £443,392 | £452,538 | £475,472 | £360,291 | £324,383 | £176,651 | — |
| Net current assets | £6,539,239 | £6,266,772 | £5,919,267 | £5,565,744 | £5,144,418 | £4,638,478 | — |
| Assets less current liabilities | £6,574,754 | £6,311,079 | £5,962,142 | £5,616,339 | £5,208,163 | £4,716,986 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £616,056 | — |
| Operating profit | — | — | — | — | — | £480,888 | — |
| Profit before tax | — | — | — | — | — | £483,809 | — |
| Profit / loss | — | — | — | — | — | £396,442 | — |
| People | |||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesFloating · created 2026-08-10
—
OutstandingFloating · created 2026-08-10
—
OutstandingShow 2 satisfied / released
Unknown · created 2003-03-11 · satisfied 2021-02-25
All monies
SatisfiedAll Assets · created 2003-02-14 · satisfied 2021-02-25
All monies
Satisfied