Martin Phelps Systems Ltd
Manufacture of flat glass · Cirencester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£128,320
Cash
£115,706
Turnover
—
Profit / loss
—
Current assets
£196,727
Creditors < 1 year
—
Equity
£128,320
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £128,320 | £125,685 | £152,319 | £134,586 | £113,442 | £103,755 | £99,153 | £87,052 | £83,906 | £50,502 | £36,966 | £26,942 | £20,379 | £10,418 | £100 | £1 | £1 | £1 | £1 |
| Equity | £128,320 | £125,685 | £152,319 | £134,586 | £113,442 | £103,755 | £99,153 | £87,052 | £83,906 | £50,502 | £36,966 | £26,942 | £20,379 | £10,418 | £100 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,220 | £2,775 | £2,353 | £2,130 | £0 | — | — | — | — |
| Property, plant & equipment | £1,391 | £2,048 | £2,711 | £1,784 | £2,285 | £3,034 | £4,586 | £3,227 | £2,924 | £1,198 | £2,220 | £2,775 | £2,353 | £2,130 | £0 | — | — | — | — |
| Current assets | £196,727 | £165,560 | £211,592 | £202,133 | £170,051 | £155,546 | £148,212 | £138,380 | £129,659 | £108,954 | £76,865 | £77,022 | £64,564 | £45,910 | £100 | £1 | — | — | — |
| Cash at bank | £115,706 | £62,651 | £89,559 | £53,338 | £60,310 | £72,264 | £39,879 | £76,111 | £52,568 | £29,141 | £31,358 | £36,340 | £26,081 | £7,700 | £100 | £1 | £1 | £1 | £1 |
| Debtors | £32,710 | £47,747 | £68,663 | £98,531 | £65,217 | £53,828 | £80,399 | £41,254 | £50,083 | £58,170 | £33,652 | £33,339 | £31,218 | £27,146 | £0 | — | — | — | — |
| Stock | £48,311 | £55,162 | £53,370 | £50,264 | £44,524 | £29,454 | £27,934 | £21,015 | £27,008 | £21,643 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | £68,885 | £58,460 | £54,406 | £52,965 | £54,176 | £48,437 | £59,410 | — | — | — | — | — | — | — | — | — |
| Provisions | £348 | £512 | £678 | — | — | — | — | — | — | — | £444 | £0 | — | — | — | — | — | — | — |
| Net current assets | £127,277 | £124,149 | £150,286 | £133,248 | £111,591 | £101,140 | £95,247 | £84,204 | £81,222 | £49,544 | £35,190 | £24,167 | £18,026 | £8,288 | £100 | £1 | — | — | — |
| Assets less current liabilities | £128,668 | £126,197 | £152,997 | £135,032 | £113,876 | £104,174 | £99,833 | £87,431 | £84,146 | £50,742 | £37,410 | £26,942 | £20,379 | £10,418 | £100 | £1 | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-09-26
£550.00 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding