Wheal Martyn Enterprises Limited
Other retail sale in non-specialised stores · St. Austell
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2020-01-31 · GBP · unknown scope
Net assets
£24,477
Cash
£9,575
Turnover
£148,458
Profit / loss
—
Current assets
£37,091
Creditors < 1 year
£17,409
Equity
£24,477
Average employees
2
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 | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £24,477 | £24,482 |
| Equity | £24,477 | £24,482 |
| Assets | ||
| Fixed assets | £10,616 | £8,673 |
| Property, plant & equipment | £10,616 | £8,673 |
| Current assets | £37,091 | £51,841 |
| Cash at bank | £9,575 | £28,467 |
| Debtors | £3,048 | £2,594 |
| Stock | £24,468 | £20,780 |
| Liabilities | ||
| Creditors within one year | £17,409 | £30,755 |
| Net current assets | £19,682 | £21,086 |
| Assets less current liabilities | £30,298 | £29,759 |
| Profit & loss | ||
| Turnover | £148,458 | £142,190 |
| Gross profit | £99,031 | £90,655 |
| Operating profit | £6,419 | £5,824 |
| Profit before tax | £6,419 | £0 |
| People | ||
| Average employees | 2 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1993-01-20
£10000 DUE FROM THE COMPANY TO THE CHARG EE
Outstanding