Mcandrew Martin Limited
Architectural activities · Cosham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,806,509
Cash
£710,067
Turnover
—
Profit / loss
—
Current assets
£4,249,207
Creditors < 1 year
£1,447,743
Equity
£2,806,509
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,806,509 | £2,738,171 | £1,962,965 | £1,247,450 | £810,273 | £550,656 | £738,684 | £619,899 | £515,062 | £483,674 | £525,420 | £383,729 | — | £68,484 | £30,577 | £100 | £100 |
| Equity | £2,806,509 | £2,738,171 | £1,962,965 | £1,247,450 | £810,273 | £550,656 | £738,684 | £619,899 | £515,062 | £483,674 | £525,420 | £383,729 | £292,682 | £68,484 | £30,577 | £100 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | £93,549 | £89,222 | £114,689 | £135,690 | £154,626 | £119,111 | £129,677 | £135,993 | £135,972 | £160,631 | £135,171 | £130,257 | £129,017 | £101,459 | £115,615 | £0 | — |
| Intangible assets | — | — | — | £21,125 | £25,875 | £30,625 | £35,375 | £40,125 | £44,875 | £49,625 | £54,375 | — | — | — | — | — | — |
| Property, plant & equipment | £93,549 | £89,222 | £114,689 | £114,565 | £128,751 | £88,486 | £94,302 | £95,868 | £91,097 | £111,006 | £80,796 | £70,257 | £65,267 | £33,959 | £44,365 | £0 | — |
| Current assets | £4,249,207 | £4,859,602 | £4,181,528 | £2,331,421 | £2,031,562 | £1,035,590 | £1,198,754 | £817,502 | £610,961 | £568,328 | £683,822 | £401,901 | £356,477 | £187,168 | £76,284 | £100 | — |
| Cash at bank | £710,067 | £1,787,180 | £1,206,518 | £859,875 | £748,546 | £354,649 | £132,144 | £26,578 | £38,862 | £81,645 | £149,591 | £248,852 | £184,319 | £1,178 | £959 | £100 | £100 |
| Debtors | — | — | — | — | £1,232,916 | £656,071 | £824,610 | £640,924 | £426,099 | £391,993 | £484,777 | £148,299 | £168,933 | £173,240 | £65,150 | £0 | — |
| Stock | — | — | — | £76,959 | £50,100 | £24,870 | £242,000 | £150,000 | £146,000 | £94,690 | £49,454 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,447,743 | £2,204,013 | £2,312,477 | £937,577 | — | — | — | — | — | — | — | £148,429 | £192,812 | £145,143 | £161,322 | — | — |
| Creditors after one year | — | — | — | £261,309 | — | — | — | — | — | — | — | — | — | £75,000 | £0 | — | — |
| Provisions | −£88,504 | −£6,640 | −£20,775 | −£20,775 | £23,253 | £15,337 | £16,118 | £16,020 | £16,041 | £19,546 | £14,175 | £0 | — | — | — | — | — |
| Net current assets | £2,801,464 | £2,655,589 | £1,869,051 | £1,393,844 | £1,051,699 | £673,869 | £768,458 | £499,926 | £395,131 | £342,589 | £404,424 | £253,472 | £163,665 | £42,025 | −£85,038 | £100 | — |
| Assets less current liabilities | £2,895,013 | £2,744,811 | £1,983,740 | £1,529,534 | £1,206,325 | £792,980 | £898,135 | £635,919 | £531,103 | £503,220 | £539,595 | £383,729 | £292,682 | £143,484 | £30,577 | £100 | — |
| People | |||||||||||||||||
| Average employees | 60 | 56 | 51 | 42 | 40 | 30 | 31 | 30 | 28 | 28 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-28
—
OutstandingAll Assets · created 2024-03-28
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OutstandingShow 1 satisfied / released
All Assets · created 2010-10-06 · satisfied 2022-04-12
All monies
Satisfied