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Companies/02999803

Martin & Co. (U.K.) Limited

Private Limited Company · Grantham

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,716,618
Cash
£88,540
Turnover
£7,567,066
Profit / loss
—
Current assets
£5,669,290
Creditors < 1 year
£2,250,031
Equity
£3,716,618
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£3,716,618£2,344,376
Equity£3,716,618£2,344,376
Assets
Fixed assets£356,905£413,073
Intangible assets£167,620£186,632
Property, plant & equipment£109,285£151,441
Current assets£5,669,290£3,609,065
Cash at bank£88,540£372,373
Debtors£5,554,349£3,236,692
Liabilities
Creditors within one year£2,250,031£1,579,433
Net current assets£3,419,259£2,029,632
Assets less current liabilities£3,776,164£2,442,705
Profit & loss
Turnover£7,567,066£7,161,450
Gross profit£7,212,868£6,931,232
Operating profit£5,043,099£4,974,580
Profit before tax£5,048,643£4,969,862
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-05-31
—
Outstanding
All Assets · created 2021-01-27
—
Outstanding
Show 3 satisfied / released
All Assets · created 2014-10-30 · satisfied 2019-11-26
—
Satisfied
All Assets · created 2013-08-20 · satisfied 2014-10-27
—
Satisfied
All Assets · created 2002-02-15 · satisfied 2009-03-11
All monies
Satisfied