Martyn Barratt Transport Limited
Private Limited Company · Derby
AdministrationUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£565,468
Cash
£57,704
Turnover
—
Profit / loss
—
Current assets
£1,830,441
Creditors < 1 year
—
Equity
£565,468
Average employees
55
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 | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £565,468 | £626,059 | £723,130 | £707,500 | £715,465 | £598,913 | £759,175 | £814,020 | £841,372 | £837,960 | £751,714 | £717,936 | £615,586 |
| Equity | £565,468 | £626,059 | £723,130 | £707,500 | £715,465 | £598,913 | £759,175 | £814,020 | £841,372 | £837,960 | £751,714 | £717,936 | £615,586 |
| Assets | |||||||||||||
| Fixed assets | £237,532 | £271,175 | £349,404 | £202,341 | £269,380 | £347,590 | £326,560 | £995,439 | £926,931 | £955,385 | £963,296 | £1,051,306 | £1,152,165 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £1,428 | — | — | — |
| Property, plant & equipment | £237,522 | £271,165 | £349,394 | £202,331 | £269,370 | £347,580 | £326,550 | £995,429 | £926,921 | £953,947 | £958,052 | £1,042,923 | £1,138,736 |
| Current assets | £1,830,441 | £1,844,189 | £1,876,810 | £1,947,717 | £1,768,274 | £1,559,249 | £1,808,187 | £1,378,376 | £1,490,482 | £1,568,931 | £1,558,002 | £1,577,370 | £1,328,659 |
| Cash at bank | £57,704 | £80,838 | £95,544 | £156,212 | £90,848 | £82,051 | £92,946 | £66,344 | £59,733 | £46,010 | £24,872 | £19,139 | £51,427 |
| Debtors | £1,694,772 | £1,693,019 | £1,710,936 | £1,718,249 | £1,619,420 | £1,415,198 | £1,654,702 | £1,261,170 | £1,379,709 | £1,490,173 | £1,489,624 | £1,518,619 | £1,222,204 |
| Stock | £77,965 | £70,332 | £70,330 | £73,256 | £58,006 | £62,000 | £60,539 | £50,862 | £51,040 | £32,748 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,451,880 | £1,544,688 | £1,458,794 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £292,833 | £333,010 | £378,082 |
| Provisions | £45,548 | £58,010 | £64,488 | £33,442 | £31,870 | £0 | £6,372 | £34,687 | £33,248 | £33,793 | £24,871 | £33,042 | £28,362 |
| Net current assets | £459,347 | £525,351 | £611,954 | £673,345 | £609,117 | £446,768 | £564,533 | £146,994 | £211,408 | £207,104 | £106,122 | £32,682 | −£130,135 |
| Assets less current liabilities | £696,879 | £796,526 | £961,358 | £875,686 | £878,497 | £794,358 | £891,093 | £1,142,433 | £1,138,339 | £1,162,489 | £1,069,418 | £1,083,988 | £1,022,030 |
| People & pay | |||||||||||||
| Average employees | 55 | 56 | 55 | 52 | 56 | 61 | 65 | 69 | 73 | 75 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
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