Mike Martin Window Systems Limited
Construction of commercial buildings · Truro
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,627,302
Cash
£576,706
Turnover
—
Profit / loss
—
Current assets
£2,043,970
Creditors < 1 year
£510,295
Equity
£1,627,302
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3110 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,627,302 | £1,268,795 | £1,253,298 | £717,428 | £462,544 | £312,220 | £136,021 |
| Equity | £1,627,302 | £1,268,795 | £1,253,298 | — | — | — | — |
| Assets | |||||||
| Fixed assets | £163,805 | £153,754 | £412,595 | £271,743 | £276,364 | £93,421 | £72,176 |
| Intangible assets | £1,000 | £2,000 | £3,000 | £4,000 | £5,000 | £0 | — |
| Property, plant & equipment | £162,805 | £151,754 | £409,595 | £267,743 | £271,364 | £93,421 | £72,176 |
| Current assets | £2,043,970 | £1,739,058 | £1,459,661 | £1,044,416 | £742,192 | £598,257 | £346,657 |
| Cash at bank | £576,706 | £415,696 | £668,700 | £278,342 | £328,854 | £373,008 | £157,024 |
| Debtors | £1,432,264 | £1,273,362 | £745,910 | £723,955 | £299,011 | £95,642 | £82,675 |
| Stock | — | — | £45,001 | £42,069 | £114,327 | £129,607 | £106,958 |
| Liabilities | |||||||
| Creditors | — | — | — | £466,083 | £362,802 | £285,388 | £257,523 |
| Creditors within one year | £510,295 | £507,364 | — | — | — | — | — |
| Creditors after one year | £30,535 | £79,890 | — | — | — | — | — |
| Provisions | £39,643 | £36,763 | £25,757 | — | — | — | — |
| Net current assets | £1,533,675 | £1,231,694 | £954,656 | £578,333 | £379,390 | £312,869 | £89,134 |
| Assets less current liabilities | £1,697,480 | £1,385,448 | £1,367,251 | £850,076 | £655,754 | £406,290 | £161,310 |
| People & pay | |||||||
| Average employees | 23 | 26 | 21 | 15 | 12 | 10 | 10 |
| Source evidence | 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 chargesAll Assets · created 2024-08-16
—
Outstanding