R Martinson Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Scunthorpe
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,429,035
Cash
£266,428
Turnover
—
Profit / loss
—
Current assets
£427,669
Creditors < 1 year
£144,579
Equity
£1,429,035
Average employees
9
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,429,035 | £1,336,487 | £1,284,642 | £1,256,628 | £625,217 | £552,680 | £451,425 | £311,397 | £216,466 | £168,966 | — |
| Equity | £1,429,035 | £1,336,487 | £1,284,642 | £1,256,628 | £625,217 | £552,680 | £451,425 | £311,397 | £216,466 | £168,966 | £201,320 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £940,082 | £951,322 | £928,501 | £931,528 | £947,339 | £939,752 | £77,250 |
| Intangible assets | — | — | — | — | £5,500 | £6,000 | £6,500 | £7,000 | £7,500 | £8,000 | — |
| Property, plant & equipment | £1,814,188 | £1,810,077 | £1,817,036 | £1,825,223 | £934,582 | £945,322 | £922,001 | £924,528 | £939,839 | £931,752 | £68,750 |
| Current assets | £427,669 | £372,213 | £322,919 | £498,222 | £457,063 | £422,568 | £454,220 | £1,554,178 | £1,269,525 | £1,333,056 | — |
| Cash at bank | £266,428 | £200,296 | £183,333 | £344,191 | £258,694 | £295,734 | £246,932 | £144,976 | £100,805 | £108,754 | — |
| Debtors | £128,241 | £143,917 | £89,586 | £101,989 | £148,369 | £102,268 | £192,288 | £1,391,702 | £1,153,720 | £1,168,889 | £135,765 |
| Stock | £33,000 | £28,000 | £50,000 | £52,042 | £50,000 | £24,566 | £15,000 | £17,500 | £15,000 | £55,413 | — |
| Liabilities | |||||||||||
| Creditors within one year | £144,579 | £139,212 | £89,398 | £110,769 | £147,345 | £164,276 | £233,538 | £1,451,748 | £1,250,749 | £1,333,245 | £196,371 |
| Creditors after one year | £481,367 | £520,496 | £578,498 | £775,229 | £621,667 | £652,188 | £680,875 | £707,500 | £731,062 | £754,327 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £10,032 |
| Net current assets | £283,090 | £233,001 | £233,521 | £387,453 | £309,718 | £258,292 | £220,682 | £102,430 | £18,776 | −£189 | £134,102 |
| Assets less current liabilities | £2,097,278 | £2,043,078 | £2,050,557 | £2,212,676 | £1,249,800 | £1,209,614 | £1,149,183 | £1,033,958 | £966,115 | £939,563 | £211,352 |
| People & pay | |||||||||||
| Average employees | 9 | 10 | 9 | 9 | 15 | 20 | 71 | 24 | 26 | 24 | — |
| Source evidence | 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 chargesFixed · created 2016-02-22
—
Outstanding