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Companies/NI626388

E.a. Martin & Son Ltd

Private Limited Company · Maghera

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,451,221
Cash
£76,812
Turnover
—
Profit / loss
—
Current assets
£1,395,247
Creditors < 1 year
—
Equity
£1,451,221
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£1,451,221£1,766,797£1,565,426£1,289,157£915,162£589,163£1,160
Equity£1,451,221£1,766,797£1,565,426£1,289,157£915,162£589,163£1,160
Assets
Fixed assets——£86,513£94,401£70,744£62,607—
Property, plant & equipment£186,019£195,785£86,513£94,401£70,744£62,607—
Current assets£1,395,247£2,045,200£2,074,112£2,059,291£1,777,503£1,431,544—
Cash at bank£76,812£207,118£644,608£718,692£533,160£316,681£1,160
Debtors£729,948£1,187,393£690,587£674,946£779,889£601,845—
Stock£588,487£650,689£738,917£665,653£464,454£513,018—
Liabilities
Creditors within one year——£595,199£864,535£933,085£904,988—
Net current assets£1,265,202£1,571,012£1,478,913£1,194,756£844,418£526,556—
Assets less current liabilities£1,451,221£1,766,797£1,565,426£1,289,157£915,162£589,163—
People
Average employees51116171815—
Source evidenceView 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

0 outstanding charges
Show 11 satisfied / released
All Assets · created 2025-11-26 · satisfied 2026-02-19
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Satisfied
Floating · created 2025-06-27 · satisfied 2026-01-08
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Satisfied
All Assets · created 2025-06-27 · satisfied 2026-01-08
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Satisfied
All Assets · created 2025-06-27 · satisfied 2026-01-08
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Satisfied
All Assets · created 2025-03-10 · satisfied 2026-01-08
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Satisfied
All Assets · created 2024-12-20 · satisfied 2026-01-08
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Satisfied
All Assets · created 2024-12-20 · satisfied 2026-01-08
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Satisfied
All Assets · created 2024-12-20 · satisfied 2026-01-08
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Satisfied
All Assets · created 2023-06-07 · satisfied 2026-02-19
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Satisfied
All Assets · created 2023-06-07 · satisfied 2026-01-08
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Satisfied
All Assets · created 2023-06-07 · satisfied 2026-01-08
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Satisfied