Martin Williams (Hull) Limited
Manufacture of other transport equipment n.e.c. · Hull
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
—
Cash
£3,613
Turnover
£12,723,123
Profit / loss
−£1,812,368
Current assets
—
Creditors < 1 year
—
Equity
−£2,969,847
Average employees
112
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 | 2020-06-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | — | £622,972 | £475,327 | £288,331 |
| Equity | −£2,969,847 | −£1,157,479 | £2,315,342 | £1,807,964 | £622,972 | £475,327 | £288,331 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £2,971,470 | £1,647,569 | £612,615 |
| Property, plant & equipment | £1,509,027 | £1,487,867 | — | — | £2,971,470 | £1,647,569 | £612,615 |
| Current assets | — | — | — | — | £2,358,316 | £1,948,765 | £1,425,431 |
| Cash at bank | £3,613 | £1,522 | — | — | £1,392 | £5,480 | £48,117 |
| Debtors | £3,339,918 | £3,424,217 | — | — | £1,548,449 | £1,350,810 | £1,121,761 |
| Stock | £359,242 | £376,355 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £3,105,849 | £2,711,113 | £1,559,151 |
| Creditors after one year | — | — | — | — | £1,417,510 | £303,068 | £113,548 |
| Provisions | — | — | — | — | £183,455 | £106,826 | £77,016 |
| Net current assets | — | — | — | — | −£747,533 | −£762,348 | −£133,720 |
| Assets less current liabilities | — | — | — | — | £2,223,937 | £885,221 | £478,895 |
| Profit & loss | |||||||
| Turnover | £12,723,123 | £13,879,098 | — | — | — | — | — |
| Gross profit | £2,106,792 | £2,738,049 | — | — | — | — | — |
| Operating profit | −£1,652,728 | −£3,579,052 | — | — | — | — | — |
| Profit before tax | −£2,010,926 | −£3,840,955 | — | — | — | — | — |
| Profit / loss | −£1,812,368 | −£3,472,821 | — | — | — | — | — |
| People | |||||||
| Average employees | 112 | 130 | — | — | — | — | — |
| 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 chargesProperty · created 2024-03-28
—
OutstandingAll Assets · created 2024-03-27
—
OutstandingAll Assets · created 2022-06-17
—
OutstandingAll Assets · created 2022-06-15
—
OutstandingShow 3 satisfied / released
Fixed · created 2020-02-14 · satisfied 2022-05-10
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SatisfiedAll Assets · created 2019-03-11 · satisfied 2022-06-30
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SatisfiedAll Assets · created 2007-04-20 · satisfied 2022-06-30
All monies
Satisfied