John Martin Group Limited

Private Limited Company · Wallyford

ActiveUnited KingdomIncorporated 1958Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

−£7,898,829

Cash

£149,087

Turnover

—

Profit / loss

—

Current assets

£3,963,406

Creditors < 1 year

£11,903,760

Equity

−£7,898,829

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown
Balance sheet
Net assets	−£7,898,829	−£7,763,957	−£7,898,988	−£13,357,448	−£12,851,220	—
Equity	−£7,898,829	−£7,763,957	−£7,898,988	−£13,357,448	−£12,851,220	−£11,606,887
Assets
Fixed assets	£41,525	£21,835	£21,909	£1,422,598	£1,440,306	—
Property, plant & equipment	£41,525	£21,835	£21,909	£38,553	£56,261	—
Current assets	£3,963,406	£3,801,214	£3,290,482	£4,534,318	£5,748,685	—
Cash at bank	£149,087	£124,859	£94,667	£7,904	£72,879	—
Debtors	£1,940,689	£2,062,792	£1,831,637	£3,573,888	£5,326,889	—
Stock	£1,873,630	£1,613,563	£1,364,178	£952,526	£348,917	—
Liabilities
Creditors within one year	£11,903,760	£11,587,006	£11,211,379	£19,314,364	£20,040,211	—
Net current assets	−£7,940,354	−£7,785,792	−£7,920,897	−£14,780,046	−£14,291,526	—
Assets less current liabilities	−£7,898,829	−£7,763,957	−£7,898,988	−£13,357,448	−£12,851,220	—
Profit & loss
Turnover	—	—	—	£9,478,718	£16,125,212	—
Gross profit	—	—	—	£1,299,336	£2,159,807	—
Operating profit	—	—	—	−£307,322	−£1,168,761	—
Profit before tax	—	—	—	−£400,537	−£1,314,690	—
Profit / loss	—	—	—	−£506,228	−£1,244,333	—
People
Average employees	21	20	21	28	56	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing