Usha Martin UK Limited
Other manufacturing n.e.c. · Nottinghamshire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£39,569,000
Cash
£3,535,000
Turnover
—
Profit / loss
£2,870,000
Current assets
£30,808,000
Creditors < 1 year
£12,481,000
Equity
£39,569,000
Average employees
1.4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £39,569,000 | £36,698,576 | £36,428,091 | — | £29,065,000 | — | £28,480,000 | — | — |
| Equity | £39,569,000 | £36,698,576 | £36,428,091 | — | £29,065,000 | £29,189,000 | £28,480,000 | £27,451,000 | £26,748,000 |
| Assets | |||||||||
| Property, plant & equipment | £23,823,000 | £22,917,141 | £19,125,096 | — | £18,265,000 | — | £19,316,000 | — | — |
| Current assets | £30,808,000 | £31,403,812 | £35,712,465 | — | £24,971,000 | — | £20,346,000 | — | — |
| Cash at bank | £3,535,000 | £2,611,744 | £1,687,504 | — | £2,019,000 | — | £1,995,000 | — | — |
| Debtors | £16,247,000 | £13,548,556 | £16,929,784 | — | £8,716,000 | — | £7,842,000 | — | — |
| Stock | — | — | — | — | £14,236,000 | — | £10,509,000 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £12,481,000 | £15,074,893 | £16,527,768 | — | £12,203,000 | — | £9,473,000 | — | — |
| Net current assets | £18,327,000 | £16,328,919 | £19,184,697 | — | £12,768,000 | — | £10,873,000 | — | — |
| Assets less current liabilities | £42,150,000 | £39,246,060 | £38,309,793 | — | £31,033,000 | — | £30,189,000 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £36,870,000 | — | £35,553,000 | — | — |
| Gross profit | — | — | — | — | £5,409,000 | — | £5,104,000 | — | — |
| Operating profit | — | — | — | — | £392,000 | — | £1,497,000 | — | — |
| Profit before tax | £3,476,000 | £433,451 | £5,220,601 | — | £392,000 | — | £1,459,000 | — | — |
| Profit / loss | £2,870,000 | £270,505 | £4,000,876 | — | −£124,000 | — | £1,029,000 | — | — |
| People | |||||||||
| Average employees | 1.4 | 183 | 183 | — | 165 | — | 168 | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2008-11-11
All monies
OutstandingProperty · created 2008-11-27
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OutstandingAll Assets · created 2008-11-19
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OutstandingShow 10 satisfied / released
All Assets · created 2017-03-30 · satisfied 2024-03-19
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SatisfiedFixed · created 2014-11-20 · satisfied 2024-03-19
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SatisfiedUnknown · created 2013-03-29 · satisfied 2024-03-19
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SatisfiedProperty · created 2008-06-30 · satisfied 2008-12-02
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SatisfiedUnknown · created 2007-03-27 · satisfied 2008-12-02
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SatisfiedUnknown · created 2002-03-22 · satisfied 2008-12-02
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SatisfiedAll Assets · created 2000-04-26 · satisfied 2008-12-02
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SatisfiedFloating · created 2000-04-26 · satisfied 2008-12-02
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SatisfiedFloating · created 1999-11-01 · satisfied 2000-12-20
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SatisfiedAll Assets · created 1999-06-03 · satisfied 2000-12-20
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Satisfied