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Companies/SC698759

Martec Engineering Holdings Limited

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£663,909
Cash
£607
Turnover
Profit / loss
Current assets
£209,434
Creditors < 1 year
£915,564
Equity
£663,909
Average employees
0

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 figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£663,909£551,973£409,670−£28,542
Equity£663,909£551,973£409,670−£28,542−£6,408
Assets
Fixed assets£1,400,002£1,400,002£1,400,002£962,345£962,345
Current assets£209,434£515£20,837£16,020£13,095
Cash at bank£607£515£18,351£14,631£12,995
Debtors£208,827£0£2,486£1,389£100
Liabilities
Creditors within one year£915,564£818,581£981,206£1,006,907£981,848
Provisions£29,963£29,963£29,963£0
Net current assets−£706,130−£818,066−£960,369−£990,887−£968,753
Assets less current liabilities£693,872£581,936£439,633−£28,542−£6,408
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges