Martin Industries Limited
Manufacture of electric domestic appliances · New Milton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,903,660
Cash
£41,667
Turnover
—
Profit / loss
—
Current assets
£2,536,197
Creditors < 1 year
£458,708
Equity
£1,903,660
Average employees
0.09
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,903,660 | £2,004,507 | £1,945,782 | £1,744,225 | £1,550,898 | £963,944 | £757,373 | £377,437 | £371,734 | £368,459 | £364,761 | £275,493 | £171,807 | £117,112 | £144,860 | £160,845 | £126,464 | £168,570 |
| Equity | £1,903,660 | £2,004,507 | £1,945,782 | £1,744,225 | £1,550,898 | £963,944 | £757,373 | £377,437 | £371,734 | £368,459 | £364,761 | £275,493 | £171,807 | £117,112 | £144,860 | £160,845 | £126,464 | £168,570 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £11,663 | £14,461 | £4,650 | £6,435 | £10,205 | £9,321 | £13,634 |
| Property, plant & equipment | £4,836 | £7,674 | £7,304 | £10,642 | £9,941 | £6,670 | £4,762 | £7,201 | £9,775 | £9,939 | £10,209 | £11,663 | £14,461 | £4,650 | £6,435 | £9,021 | £8,137 | £12,450 |
| Current assets | £2,536,197 | £2,464,205 | £2,454,654 | £2,362,515 | £2,224,693 | £1,646,962 | £1,242,239 | £1,280,510 | £883,264 | £716,627 | £1,009,541 | £1,337,254 | £834,768 | £651,000 | £551,958 | £546,850 | £492,577 | £547,342 |
| Cash at bank | £41,667 | £97,509 | £354,996 | £355,420 | £5,981 | £83,591 | £20,741 | £15,562 | £1,796 | £19,566 | £6,719 | £174,915 | £109,012 | £108,550 | £105,934 | £188,610 | £184,233 | £156,721 |
| Debtors | £952,076 | £725,879 | £864,783 | £666,356 | £1,036,630 | £725,300 | £574,006 | £741,086 | £609,461 | £358,852 | £572,465 | £815,130 | £676,037 | £315,323 | £159,049 | £136,098 | £137,549 | £126,773 |
| Stock | — | — | — | — | £1,182,082 | £838,071 | £647,492 | £523,862 | £272,007 | £338,209 | £430,357 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £458,708 | £421,735 | £331,987 | £357,780 | £313,935 | £467,363 | £454,516 | — | £486,592 | £334,594 | £622,593 | £1,007,669 | £591,000 | £432,692 | £378,808 | — | — | — |
| Creditors after one year | £158,539 | £26,667 | £158,684 | £247,709 | £333,334 | £200,000 | £0 | — | — | — | — | £22,500 | £52,500 | £82,500 | £16,666 | — | — | — |
| Provisions | — | — | £25,505 | £23,443 | £36,467 | £22,325 | £35,112 | £51,997 | £34,713 | £23,513 | £32,396 | £43,255 | £33,922 | £23,346 | £18,059 | £18,323 | £12,192 | £10,977 |
| Net current assets | £2,077,489 | £2,042,470 | £2,122,667 | £2,004,735 | £1,910,758 | £1,179,599 | £787,723 | £422,233 | £396,672 | £382,033 | £386,948 | £329,585 | £243,768 | £218,308 | £173,150 | £205,630 | £186,002 | £242,580 |
| Assets less current liabilities | £2,082,325 | £2,050,144 | £2,129,971 | £2,015,377 | £1,920,699 | £1,186,269 | £792,485 | £429,434 | £406,447 | £391,972 | £397,157 | £341,248 | £258,229 | £222,958 | £179,585 | £215,835 | £195,323 | £256,214 |
| People | ||||||||||||||||||
| Average employees | 0.09 | 0.08 | 7 | 7 | 7 | 7 | 7 | — | 6 | 5 | 5 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-02-22
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OutstandingUnknown · created 2007-08-30
All monies
OutstandingAll Assets · created 2007-05-15
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OutstandingFixed · created 2007-05-15
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OutstandingAll Assets · created 2007-05-09
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OutstandingShow 1 satisfied / released
Shares · created 2009-03-05 · satisfied 2023-05-17
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Satisfied