John Martin Group Limited
Private Limited Company · Wallyford
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£7,852,487
Cash
£102,722
Turnover
—
Profit / loss
—
Current assets
£4,702,143
Creditors < 1 year
£12,605,920
Equity
−£7,852,487
Average employees
20
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£7,852,487 | −£7,898,829 | −£7,763,957 | −£7,898,988 | −£13,357,448 | −£12,851,220 | — |
| Equity | −£7,852,487 | −£7,898,829 | −£7,763,957 | −£7,898,988 | −£13,357,448 | −£12,851,220 | −£11,606,887 |
| Assets | |||||||
| Fixed assets | £51,290 | £41,525 | £21,835 | £21,909 | £1,422,598 | £1,440,306 | — |
| Property, plant & equipment | £51,290 | £41,525 | £21,835 | £21,909 | £38,553 | £56,261 | — |
| Current assets | £4,702,143 | £3,963,406 | £3,801,214 | £3,290,482 | £4,534,318 | £5,748,685 | — |
| Cash at bank | £102,722 | £149,087 | £124,859 | £94,667 | £7,904 | £72,879 | — |
| Debtors | £2,007,803 | £1,940,689 | £2,062,792 | £1,831,637 | £3,573,888 | £5,326,889 | — |
| Stock | £2,591,618 | £1,873,630 | £1,613,563 | £1,364,178 | £952,526 | £348,917 | — |
| Liabilities | |||||||
| Creditors within one year | £12,605,920 | £11,903,760 | £11,587,006 | £11,211,379 | £19,314,364 | £20,040,211 | — |
| Net current assets | −£7,903,777 | −£7,940,354 | −£7,785,792 | −£7,920,897 | −£14,780,046 | −£14,291,526 | — |
| Assets less current liabilities | −£7,852,487 | −£7,898,829 | −£7,763,957 | −£7,898,988 | −£13,357,448 | −£12,851,220 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £9,478,718 | £16,125,212 | — |
| Gross profit | — | — | — | — | £1,299,336 | £2,159,807 | — |
| Operating profit | — | — | — | — | −£307,322 | −£1,168,761 | — |
| Profit before tax | — | — | — | — | −£400,537 | −£1,314,690 | — |
| Profit / loss | — | — | — | — | −£506,228 | −£1,244,333 | — |
| People | |||||||
| Average employees | 20 | 21 | 20 | 21 | 28 | 56 | — |
| 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
4 outstanding chargesUnknown · created 1988-02-09
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OutstandingUnknown · created 1986-07-04
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OutstandingFloating · created 1985-10-23
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OutstandingUnknown · created 1985-10-23
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OutstandingShow 6 satisfied / released
Floating · created 2004-08-11 · satisfied 2010-07-10
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SatisfiedFloating · created 2004-08-11 · satisfied 2010-07-10
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SatisfiedFloating · created 1996-03-22 · satisfied 2000-06-07
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SatisfiedFloating · created 1996-03-22 · satisfied 2007-08-02
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SatisfiedUnknown · created 1991-10-07 · satisfied 2011-08-10
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SatisfiedUnknown · created 1966-03-11 · satisfied 1987-02-03
£20,000
Satisfied