Martdeck Limited
Dispensing chemist in specialised stores · Sutton
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£623,742
Cash
£2,468
Turnover
—
Profit / loss
—
Current assets
£309,430
Creditors < 1 year
£353,334
Equity
£623,742
Average employees
17
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £623,742 | £478,675 | £520,069 | £614,069 | £625,165 | £599,134 | £712,698 | £823,265 | £940,591 | £1,067,122 | £1,068,324 | £1,021,489 | £920,928 | £908,407 |
| Equity | £623,742 | £478,675 | £520,069 | £614,069 | £625,165 | — | — | £823,265 | £940,591 | £1,067,122 | £1,068,324 | £1,021,489 | £920,928 | £908,407 |
| Assets | ||||||||||||||
| Fixed assets | £779,092 | £429,801 | £458,151 | £489,355 | £463,473 | £487,822 | £513,369 | £535,413 | £563,372 | £576,328 | £596,140 | £452,408 | £463,401 | £475,065 |
| Intangible assets | £195,000 | £78,000 | £87,750 | £97,500 | £107,250 | £117,000 | £126,750 | £136,500 | £148,200 | £157,950 | — | — | — | — |
| Property, plant & equipment | £584,092 | £351,801 | £370,401 | £391,855 | £356,223 | £370,822 | £386,619 | £398,913 | £415,172 | £418,378 | £436,240 | £290,558 | £299,601 | £309,315 |
| Current assets | £309,430 | £322,325 | £339,433 | £387,108 | £488,950 | £416,732 | £424,316 | £451,478 | £542,932 | £644,904 | £619,016 | £736,768 | £715,831 | £663,540 |
| Cash at bank | £2,468 | £5,198 | £11,163 | £133,231 | £98,020 | £25,328 | £2,506 | £1,944 | £56,982 | £143,971 | £343,983 | £344,940 | £255,446 | £201,569 |
| Debtors | £185,603 | £232,050 | £247,541 | £176,446 | £306,835 | £300,226 | £328,866 | £350,896 | £384,502 | £404,106 | £175,558 | £285,235 | £352,260 | £347,702 |
| Stock | £121,359 | £85,077 | £80,729 | £77,431 | £84,095 | £91,178 | £92,944 | £98,638 | £101,448 | £96,827 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £353,334 | £240,696 | £244,640 | £228,904 | £304,420 | £283,475 | £203,242 | £143,491 | £143,970 | £154,110 | £146,832 | £167,687 | £258,304 | £230,198 |
| Creditors after one year | £81,311 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £30,135 | £32,755 | £32,875 | £33,490 | £22,838 | £21,945 | £21,745 | £20,135 | £21,743 | £0 | — | — | — | — |
| Net current assets | −£43,904 | £81,629 | £94,793 | £158,204 | £184,530 | £133,257 | £221,074 | £307,987 | £398,962 | £490,794 | £472,184 | £569,081 | £457,527 | £433,342 |
| Assets less current liabilities | £735,188 | £511,430 | £552,944 | £647,559 | £648,003 | £621,079 | £734,443 | £843,400 | £962,334 | £1,067,122 | £1,068,324 | £1,021,489 | £920,928 | £908,407 |
| People | ||||||||||||||
| Average employees | 17 | 20 | 22 | 22 | 20 | 24 | 26 | 26 | 24 | 0.22 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
4 outstanding chargesAll Assets · created 2024-07-08
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OutstandingUnknown · created 1998-06-19
All monies
OutstandingFloating · created 1995-02-28
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OutstandingAll Assets · created 1992-07-29
All monies
Outstanding