Skip to contentClarengateINTELLIGENCE
Companies/SC145469

Martin Precision Ltd

Manufacture of other fabricated metal products n.e.c. · Lanark

ActiveUnited KingdomIncorporated 1993Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-28 · GBP · unknown scope

Net assets
£2,199,258
Cash
£1,392,413
Turnover
Profit / loss
Current assets
£3,334,000
Creditors < 1 year
£2,507,670
Equity
£2,199,258
Average employees
51

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 figures2024-12-28GBP · unknown2023-12-30GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-01-02GBP · unknown2019-12-28GBP · unknown2018-12-29GBP · unknown
Balance sheet
Net assets£2,199,258£1,751,703£1,823,473£1,298,735£1,390,162
Equity£2,199,258£1,751,703£1,823,473£1,298,735£1,390,162£1,165,168£1,215,438
Assets
Property, plant & equipment£1,946,486£2,082,086£2,197,212£2,035,441£2,249,374
Current assets£3,334,000£2,700,071£1,970,438£1,739,405£1,898,506
Cash at bank£1,392,413£1,242,949£595,286£635,382£242,977
Debtors£609,739£343,618£793,772£468,687£993,999
Stock£635,336£661,530
Liabilities
Creditors within one year£2,507,670£2,246,466£1,311,578£1,310,247£1,533,649
Creditors after one year£234,879£427,933£671,059£942,069£1,020,385
Provisions£338,679£356,055£361,540£223,795£203,684
Net current assets£826,330£453,605£658,860£429,158£364,857
Assets less current liabilities£2,772,816£2,535,691£2,856,072£2,464,599£2,614,231
Profit & loss
Profit / loss£229,095£224,994
People
Average employees5148495366
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

0 outstanding charges
Show 13 satisfied / released
All Assets · created 2018-06-13 · satisfied 2026-05-14
Satisfied
Property · created 2018-03-30 · satisfied 2022-11-23
Satisfied
All Assets · created 2018-03-28 · satisfied 2022-09-14
Satisfied
All Assets · created 2010-05-26 · satisfied 2019-04-19
All monies
Satisfied
All Assets · created 2008-09-23 · satisfied 2014-06-06
All monies
Satisfied
All Assets · created 2005-03-10 · satisfied 2014-06-06
£50,000
Satisfied
All Assets · created 2005-03-10 · satisfied 2010-12-31
All monies
Satisfied
Unknown · created 1997-12-23 · satisfied 2010-12-31
All monies
Satisfied
Unknown · created 1997-12-19 · satisfied 2022-01-07
All monies
Satisfied
All Assets · created 1997-12-16 · satisfied 2010-12-31
All monies
Satisfied
All Assets · created 1993-09-07 · satisfied 2021-06-21
All monies
Satisfied
All Assets · created 1993-09-07 · satisfied 1997-10-14
All monies
Satisfied
All Assets · created 1993-09-07 · satisfied 1997-10-20
All monies
Satisfied