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Companies/04756870

Martin Williams (Hull) Limited

Manufacture of other transport equipment n.e.c. · Hull

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2020-06-30GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · 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 employees112130
Source evidenceView 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 charges
Property · created 2024-03-28
Outstanding
All Assets · created 2024-03-27
Outstanding
All Assets · created 2022-06-17
Outstanding
All Assets · created 2022-06-15
Outstanding
Show 3 satisfied / released
Fixed · created 2020-02-14 · satisfied 2022-05-10
Satisfied
All Assets · created 2019-03-11 · satisfied 2022-06-30
Satisfied
All Assets · created 2007-04-20 · satisfied 2022-06-30
All monies
Satisfied