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Companies/02172067

Martrad Limited

Financial leasing · Preston

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · 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 employees0.020.022222—
Source evidenceView 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 charges
Floating · created 2026-08-10
—
Outstanding
Floating · created 2026-08-10
—
Outstanding
Show 2 satisfied / released
Unknown · created 2003-03-11 · satisfied 2021-02-25
All monies
Satisfied
All Assets · created 2003-02-14 · satisfied 2021-02-25
All monies
Satisfied