E.a. Martin & Son Ltd
Private Limited Company · Maghera
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 5 | 11 | 16 | 17 | 18 | 15 | — |
| 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
0 outstanding chargesShow 11 satisfied / released
All Assets · created 2025-11-26 · satisfied 2026-02-19
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SatisfiedFloating · created 2025-06-27 · satisfied 2026-01-08
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SatisfiedAll Assets · created 2025-06-27 · satisfied 2026-01-08
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SatisfiedAll Assets · created 2025-06-27 · satisfied 2026-01-08
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SatisfiedAll Assets · created 2025-03-10 · satisfied 2026-01-08
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SatisfiedAll Assets · created 2024-12-20 · satisfied 2026-01-08
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SatisfiedAll Assets · created 2024-12-20 · satisfied 2026-01-08
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SatisfiedAll Assets · created 2024-12-20 · satisfied 2026-01-08
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SatisfiedAll Assets · created 2023-06-07 · satisfied 2026-02-19
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SatisfiedAll Assets · created 2023-06-07 · satisfied 2026-01-08
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SatisfiedAll Assets · created 2023-06-07 · satisfied 2026-01-08
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Satisfied