The Martlet Group Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£2,646,737
Cash
£57,454
Turnover
£13,313,429
Profit / loss
£520,563
Current assets
£7,870,370
Creditors < 1 year
—
Equity
£2,646,737
Average employees
25
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-05-29GBP · unknown | 2019-05-29GBP · unknown | 2018-05-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,646,737 | £2,436,174 | — | — | — | — | — |
| Equity | £2,646,737 | £2,436,174 | £2,199,513 | £2,907,304 | £3,021,290 | £2,816,174 | £2,647,885 |
| Assets | |||||||
| Fixed assets | £655,339 | £771,195 | — | — | — | — | — |
| Intangible assets | £442,923 | £507,937 | — | — | — | — | — |
| Property, plant & equipment | £212,416 | £263,258 | — | — | — | — | — |
| Current assets | £7,870,370 | £8,271,430 | — | — | — | — | — |
| Cash at bank | £57,454 | £70,451 | — | — | — | — | — |
| Debtors | £6,464,867 | £6,702,733 | — | — | — | — | — |
| Stock | £1,348,049 | £1,498,246 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £90,825 | £27,980 | — | — | — | — | — |
| Net current assets | £3,266,054 | £3,096,149 | — | — | — | — | — |
| Assets less current liabilities | £3,921,393 | £3,867,344 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £13,313,429 | £8,610,035 | — | — | — | — | — |
| Gross profit | £3,366,485 | £1,961,785 | — | — | — | — | — |
| Operating profit | £779,476 | £320,119 | — | — | — | — | — |
| Profit before tax | £612,126 | £236,661 | — | — | — | — | — |
| Profit / loss | £520,563 | £236,661 | — | — | — | — | — |
| People | |||||||
| Average employees | 25 | 20 | — | — | — | — | — |
| 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
5 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2021-02-01
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OutstandingUnknown · created 2018-01-15
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OutstandingFixed · created 2017-07-07
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OutstandingAll Assets · created 2017-07-07
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OutstandingAll Assets · created 2017-05-02
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OutstandingShow 4 satisfied / released
All Assets · created 2005-04-22 · satisfied 2018-10-03
All monies
SatisfiedAll Assets · created 2005-04-21 · satisfied 2018-10-03
All monies
SatisfiedUnknown · created 2005-01-28 · satisfied 2018-10-03
All monies
SatisfiedAll Assets · created 2000-04-06 · satisfied 2004-06-23
All monies
Satisfied