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Companies/R0000273

H.& J. Martin Limited

Construction of commercial buildings · Belfast

ActiveUnited KingdomIncorporated 1898Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£5,038,460
Cash
£3,665,778
Turnover
£60,619,191
Profit / loss
£1,381,269
Current assets
£19,024,960
Creditors < 1 year
Equity
£5,038,460
Average employees
243

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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£5,038,460£3,657,191
Equity£5,038,460£3,657,191£6,780,281£5,836,389£4,502,889
Assets
Property, plant & equipment£488,833£435,393
Current assets£19,024,960£18,673,587
Cash at bank£3,665,778£4,441,201
Liabilities
Provisions£0£792,486
Net current assets£4,549,627£4,014,284
Assets less current liabilities£5,038,460£4,449,677
Profit & loss
Turnover£60,619,191£50,845,632
Gross profit£6,968,299£4,966,095
Profit before tax£1,381,269£380,432
Profit / loss£1,381,269£376,910
People
Average employees243242
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2023-02-01
Outstanding
All Assets · created 2019-12-12
Outstanding
Fixed · created 2014-12-17
Outstanding
Property · created 2014-12-17
Outstanding
Unknown · created 2013-02-01
£5,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding
Floating · created 2009-10-09
All monies
Outstanding
Show 9 satisfied / released
All Assets · created 2014-12-19 · satisfied 2017-12-12
Satisfied
Property · created 2000-03-31 · satisfied 2006-02-10
£0
Satisfied
Floating · created 1987-03-31 · satisfied 1989-07-03
£0
Satisfied
Unknown · created 1987-03-31 · satisfied 1989-07-03
£0
Satisfied
Property · created 1984-12-10 · satisfied 1986-07-31
£0
Satisfied
Property · created 1983-09-28 · satisfied 1989-07-03
£0
Satisfied
Unknown · created 1982-12-09 · satisfied 1989-07-03
£0
Satisfied
Floating · created 1982-10-29 · satisfied 1989-07-03
£0
Satisfied
Unknown · created 1982-10-29 · satisfied 1989-07-03
£0
Satisfied