Marthill International Limited
Agents involved in the sale of furniture, household goods, hardware and ironmongery · Nottingham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£512,167
Cash
£188,730
Turnover
—
Profit / loss
—
Current assets
£758,587
Creditors < 1 year
—
Equity
£512,167
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £512,167 | £566,511 | £567,531 | £358,114 | £253,077 | — | — | — | £59,082 | £48,900 | £49,870 | £3,920 | −£21,170 | −£38,782 | −£40,442 | −£1,542 | −£11,125 | £7,163 |
| Equity | £512,167 | £566,511 | £567,531 | £358,114 | £253,077 | £82,345 | £76,364 | £75,659 | £59,082 | £48,900 | — | — | — | — | — | −£1,542 | −£11,125 | £7,163 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £593 | £791 | — | — | — | — | — | — | — | — | £10,066 | £12,192 | £7,397 |
| Property, plant & equipment | £36,904 | £43,565 | £17,688 | £13,431 | £17,908 | — | — | £1,054 | £2,139 | £3,368 | £4,739 | £5,374 | £6,921 | £8,737 | £10,912 | £10,066 | £12,192 | £7,397 |
| Current assets | £758,587 | £798,471 | £762,317 | £452,684 | £417,657 | £188,250 | £121,069 | £108,418 | £96,437 | £114,935 | £130,901 | £64,577 | £61,681 | £42,870 | £72,686 | £96,363 | £141,668 | £141,291 |
| Cash at bank | £188,730 | £246,220 | £402,373 | £357,670 | £355,991 | — | — | £43,948 | £30,882 | £25,171 | £52,467 | £50,048 | £43,862 | £27,009 | £41,491 | £67,336 | £112,114 | £46,558 |
| Debtors | £169,857 | £252,251 | £159,944 | £28,246 | £1,666 | — | — | £4,470 | £15,555 | £19,767 | £8,437 | £1,654 | £3,044 | £1,086 | £13,298 | £11,130 | £9,554 | £72,733 |
| Stock | £400,000 | £300,000 | £200,000 | £66,768 | £60,000 | — | — | £60,000 | £50,000 | £69,997 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £39,494 | £69,403 | £85,770 | £64,813 | £72,694 | £20,332 | £48,904 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,218 | £17,078 | £70,057 | £75,136 | — | — | — |
| Net current assets | £492,205 | £547,067 | £558,128 | £356,966 | £235,169 | £81,752 | £75,573 | £74,605 | £56,943 | £45,532 | £45,131 | −£236 | −£11,013 | £22,538 | £23,782 | £45,850 | £74,385 | £154,081 |
| Assets less current liabilities | £529,109 | £590,632 | £575,816 | £370,397 | £253,077 | £82,345 | £76,364 | £75,659 | — | — | — | £5,138 | −£4,092 | £31,275 | £34,694 | £55,916 | £86,577 | £161,478 |
| People & pay | ||||||||||||||||||
| Average employees | 6 | 5 | 6 | 6 | 6 | 7 | 6 | 7 | 5 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2003-09-15 · satisfied 2012-08-13
All monies
Satisfied