R F Martin Motor Engineers Ltd.
Maintenance and repair of motor vehicles · Irvine
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,085
Cash
£52,920
Turnover
—
Profit / loss
—
Current assets
£74,712
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,085 | −£12,325 | −£45,514 | −£45,514 | −£32,125 | −£25,531 | −£27,845 | −£20,186 | −£27,900 | −£15,574 | −£10,614 |
| Equity | — | — | — | −£45,514 | −£32,125 | −£25,531 | −£27,845 | −£20,186 | −£27,900 | −£15,574 | −£10,614 |
| Assets | |||||||||||
| Fixed assets | £4,876 | £1 | £20,001 | £20,001 | £30,001 | £40,001 | £50,001 | £61,445 | £73,771 | £86,097 | £92,648 |
| Intangible assets | — | — | £20,000 | £20,000 | £30,000 | £40,000 | £50,000 | — | — | — | — |
| Property, plant & equipment | £4,876 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | £2,648 |
| Current assets | £74,712 | £81,484 | £18,713 | £18,713 | £11,042 | £31,284 | £1,650 | £10,020 | £12,245 | £12,245 | £11,571 |
| Cash at bank | £52,920 | £45,240 | £11,832 | £11,832 | £8,936 | £31,284 | £1,650 | — | — | — | £11,571 |
| Debtors | £21,792 | £36,244 | £6,881 | £6,881 | £2,106 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £55,001 | £47,638 | £33,529 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £33,529 | £23,168 | £46,816 | £79,496 | £75,381 | £70,059 | £70,059 | £56,786 |
| Creditors after one year | — | — | — | £50,699 | £50,000 | £50,000 | £0 | £13,909 | £42,957 | £42,957 | £58,047 |
| Net current assets | £19,711 | £33,846 | −£14,816 | −£14,816 | −£12,126 | −£15,532 | −£77,846 | −£65,361 | −£57,814 | −£57,814 | −£45,215 |
| Assets less current liabilities | £24,587 | £33,847 | £5,185 | £5,185 | £17,875 | £24,469 | −£27,845 | −£3,916 | £15,957 | £28,283 | £47,433 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2014-10-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-11-18 · satisfied 2024-03-21
—
Satisfied