Martin Contracts (NI) Ltd
Electrical installation · Ballymena
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£290,358
Cash
—
Turnover
—
Profit / loss
—
Current assets
£728,624
Creditors < 1 year
£573,195
Equity
£290,358
Average employees
2
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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £290,358 | £379,144 | £367,767 | £390,457 | £424,104 | £417,708 | £447,706 | £409,101 | £509,879 | £337,824 | £308,917 |
| Equity | £290,358 | £379,144 | £367,767 | £390,457 | £424,104 | £417,708 | £447,706 | £409,101 | £509,879 | £337,824 | £308,917 |
| Assets | |||||||||||
| Fixed assets | £329,123 | £335,032 | £356,193 | £379,148 | £406,453 | £400,519 | £409,059 | £374,206 | £557,203 | £618,524 | £619,421 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £55,069 | £42,881 |
| Current assets | £728,624 | £432,113 | £573,379 | £701,000 | £848,874 | £562,415 | £479,779 | £590,207 | £503,319 | £366,160 | £318,721 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £48,549 | £45,194 |
| Debtors | — | — | — | — | — | — | — | — | — | £179,025 | £34,176 |
| Liabilities | |||||||||||
| Creditors within one year | £573,195 | £294,357 | £414,396 | £539,758 | £621,847 | £356,197 | £303,018 | £427,719 | £337,389 | £471,138 | £444,843 |
| Creditors after one year | £191,254 | £90,844 | £144,749 | £147,458 | £198,715 | £186,779 | £144,409 | £139,518 | £226,380 | £175,722 | £184,382 |
| Net current assets | £155,429 | £137,756 | £158,983 | £161,242 | £227,027 | £206,218 | £186,588 | £178,413 | £183,056 | −£104,978 | −£126,122 |
| Assets less current liabilities | £484,552 | £472,788 | £515,176 | £540,390 | £633,480 | £606,737 | £595,647 | £552,619 | £740,259 | £513,546 | £493,299 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 4 | 5 | 5 | 5 | 4 | 4 | — | — |
| 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
7 outstanding chargesProperty · created 2026-01-30
—
OutstandingFloating · created 2026-01-30
—
OutstandingProperty · created 2019-06-24
—
OutstandingProperty · created 2016-06-22
—
OutstandingFixed · created 2016-06-22
—
OutstandingFixed · created 2016-06-22
—
OutstandingProperty · created 2003-12-31
£0
OutstandingShow 5 satisfied / released
Fixed · created 2016-06-22 · satisfied 2024-09-25
—
SatisfiedProperty · created 2015-05-21 · satisfied 2026-07-04
—
SatisfiedProperty · created 2011-11-24 · satisfied 2024-09-25
£137,500.00
SatisfiedProperty · created 2011-10-24 · satisfied 2024-09-25
All monies
SatisfiedAll Assets · created 2011-03-03 · satisfied 2024-09-25
All monies
Satisfied