Martlane Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£18,686,167
Cash
£17,923
Turnover
—
Profit / loss
£1,860,450
Current assets
£722,913
Creditors < 1 year
£8,363,171
Equity
£18,686,167
Average employees
167
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £18,686,167 | £16,825,717 | — | — | £13,356,605 | — | — | — | — |
| Equity | £18,686,167 | £16,825,717 | — | — | £13,356,605 | £14,149,983 | £15,079,895 | £14,333,626 | £13,917,741 |
| Assets | |||||||||
| Property, plant & equipment | £29,190,591 | £27,727,500 | — | — | £19,853,761 | — | — | — | — |
| Current assets | £722,913 | £932,585 | — | — | £907,018 | — | — | — | — |
| Cash at bank | £17,923 | £286,281 | — | — | £293,253 | — | — | — | — |
| Debtors | £704,990 | £646,304 | — | — | £613,765 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £8,363,171 | £9,122,154 | — | — | £5,454,852 | — | — | — | — |
| Net current assets | −£7,640,258 | −£8,189,569 | — | — | −£4,547,834 | — | — | — | — |
| Assets less current liabilities | £21,550,333 | £19,537,931 | — | — | £15,305,927 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £3,535,670 | — | — | — | — |
| Gross profit | — | — | — | — | £1,029,954 | — | — | — | — |
| Operating profit | — | — | — | — | −£96,962 | — | — | — | — |
| Profit before tax | £2,344,902 | £1,447,455 | — | — | −£156,076 | — | — | — | — |
| Profit / loss | £1,860,450 | £1,184,393 | — | — | −£410,765 | — | — | — | — |
| People | |||||||||
| Average employees | 167 | 128 | — | — | 90 | — | — | — | — |
| 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
5 outstanding chargesAll Assets · created 2023-09-06
—
OutstandingProperty · created 2022-04-29
—
OutstandingProperty · created 2022-04-08
—
OutstandingProperty · created 2001-10-02
All monies
OutstandingAll Assets · created 2001-09-27
All monies
Outstanding