George Martin Limited
Construction of commercial buildings · Basildon
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£912,491
Cash
£182
Turnover
£7,523,566
Profit / loss
£523,950
Current assets
£7,681,681
Creditors < 1 year
£8,594,172
Equity
−£912,491
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£912,491 | −£1,436,441 | — |
| Equity | −£912,491 | −£1,436,441 | −£1,432,954 |
| Assets | |||
| Current assets | £7,681,681 | £8,267,492 | — |
| Cash at bank | £182 | £182 | — |
| Stock | £3,217,478 | £6,095,193 | — |
| Liabilities | |||
| Creditors within one year | £8,594,172 | £9,703,674 | — |
| Provisions | £0 | −£259 | — |
| Net current assets | −£912,491 | −£1,436,182 | — |
| Assets less current liabilities | −£912,491 | −£1,436,182 | — |
| Profit & loss | |||
| Turnover | £7,523,566 | £2,492,612 | — |
| Gross profit | £1,145,131 | £380,408 | — |
| Operating profit | £698,990 | −£1,961 | — |
| Profit before tax | £698,961 | −£4,835 | — |
| Profit / loss | £523,950 | −£3,487 | — |
| People | |||
| Average employees | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFixed · created 2015-06-12
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OutstandingFixed · created 2011-10-20
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OutstandingProperty · created 2009-07-31
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OutstandingFixed · created 2009-02-27
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OutstandingFixed · created 2008-09-29
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OutstandingFixed · created 2008-09-10
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OutstandingFixed · created 2007-07-17
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OutstandingFixed · created 2007-07-17
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OutstandingFixed · created 2007-07-17
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OutstandingFixed · created 2003-03-03
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OutstandingFixed · created 2002-11-13
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OutstandingProperty · created 1997-02-14
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OutstandingUnknown · created 1986-10-31
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OutstandingFloating · created 1986-07-10
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OutstandingShow 7 satisfied / released
Unknown · created 1988-04-13 · satisfied 1994-05-18
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SatisfiedProperty · created 1983-03-15 · satisfied 1988-09-22
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SatisfiedUnknown · created 1982-08-27 · satisfied 1988-09-22
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SatisfiedProperty · created 1982-08-09 · satisfied 1988-09-22
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SatisfiedProperty · created 1981-03-03 · satisfied 1988-09-22
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SatisfiedProperty · created 1981-02-06 · satisfied 1988-09-22
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SatisfiedProperty · created 1980-11-07 · satisfied 1988-09-22
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Satisfied