Martin Precision Ltd
Manufacture of other fabricated metal products n.e.c. · Lanark
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · 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 | 2024-12-28GBP · unknown | 2023-12-30GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-01-02GBP · unknown | 2019-12-28GBP · unknown | 2018-12-29GBP · 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 employees | 51 | 48 | 49 | 53 | 66 | — | — |
| Source evidence | 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
0 outstanding chargesShow 13 satisfied / released
All Assets · created 2018-06-13 · satisfied 2026-05-14
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SatisfiedProperty · created 2018-03-30 · satisfied 2022-11-23
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SatisfiedAll Assets · created 2018-03-28 · satisfied 2022-09-14
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SatisfiedAll Assets · created 2010-05-26 · satisfied 2019-04-19
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SatisfiedAll Assets · created 2008-09-23 · satisfied 2014-06-06
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SatisfiedAll Assets · created 2005-03-10 · satisfied 2014-06-06
£50,000
SatisfiedAll Assets · created 2005-03-10 · satisfied 2010-12-31
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SatisfiedUnknown · created 1997-12-23 · satisfied 2010-12-31
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SatisfiedUnknown · created 1997-12-19 · satisfied 2022-01-07
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SatisfiedAll Assets · created 1997-12-16 · satisfied 2010-12-31
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SatisfiedAll Assets · created 1993-09-07 · satisfied 2021-06-21
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SatisfiedAll Assets · created 1993-09-07 · satisfied 1997-10-14
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SatisfiedAll Assets · created 1993-09-07 · satisfied 1997-10-20
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Satisfied