Martin Williams (Hull) Limited

Manufacture of other transport equipment n.e.c. · Hull

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2020-06-30 · GBP · unknown scope

Net assets

—

Cash

£3,613

Turnover

£12,723,123

Profit / loss

−£1,812,368

Current assets

—

Creditors < 1 year

—

Equity

−£2,969,847

Average employees

112

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2020-06-30GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	—	—	—	—	£622,972	£475,327	£288,331
Equity	−£2,969,847	−£1,157,479	£2,315,342	£1,807,964	£622,972	£475,327	£288,331
Assets
Fixed assets	—	—	—	—	£2,971,470	£1,647,569	£612,615
Property, plant & equipment	£1,509,027	£1,487,867	—	—	£2,971,470	£1,647,569	£612,615
Current assets	—	—	—	—	£2,358,316	£1,948,765	£1,425,431
Cash at bank	£3,613	£1,522	—	—	£1,392	£5,480	£48,117
Debtors	£3,339,918	£3,424,217	—	—	£1,548,449	£1,350,810	£1,121,761
Stock	£359,242	£376,355	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	£3,105,849	£2,711,113	£1,559,151
Creditors after one year	—	—	—	—	£1,417,510	£303,068	£113,548
Provisions	—	—	—	—	£183,455	£106,826	£77,016
Net current assets	—	—	—	—	−£747,533	−£762,348	−£133,720
Assets less current liabilities	—	—	—	—	£2,223,937	£885,221	£478,895
Profit & loss
Turnover	£12,723,123	£13,879,098	—	—	—	—	—
Gross profit	£2,106,792	£2,738,049	—	—	—	—	—
Operating profit	−£1,652,728	−£3,579,052	—	—	—	—	—
Profit before tax	−£2,010,926	−£3,840,955	—	—	—	—	—
Profit / loss	−£1,812,368	−£3,472,821	—	—	—	—	—
People
Average employees	112	130	—	—	—	—	—
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