Usha Martin International Limited
Other manufacturing n.e.c. · Nottinghamshire
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
£57,343,000
Cash
£5,924,000
Turnover
—
Profit / loss
£4,578,000
Current assets
—
Creditors < 1 year
£14,421,000
Equity
£57,343,000
Average employees
1.93
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Group | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £57,343,000 | £52,118,000 | — | — | £10,428,000 | — | — | — |
| Equity | £57,343,000 | £52,118,000 | — | — | £10,428,000 | £10,256,000 | — | £9,727,000 |
| Assets | ||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £29,400,000 | £28,470,000 | — | — | £23,903,000 | — | — | — |
| Current assets | — | — | — | — | — | £3,369,000 | £2,992,000 | £2,883,000 |
| Cash at bank | £5,924,000 | £3,764,000 | £2,614,000 | £4,738,000 | £121,000 | £14,000 | £7,000 | £2,000 |
| Debtors | — | — | — | — | £3,618,000 | £3,355,000 | £2,985,000 | £2,881,000 |
| Stock | — | — | — | — | £19,472,000 | £0 | £0 | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | £371,000 | — | — | — |
| Creditors within one year | £14,421,000 | £17,204,000 | — | — | — | — | — | £216,000 |
| Net current assets | — | — | — | — | £3,368,000 | £3,196,000 | £2,821,000 | £2,667,000 |
| Assets less current liabilities | — | — | — | — | £46,274,000 | £10,256,000 | £9,881,000 | £9,727,000 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £48,310,000 | — | — | — |
| Gross profit | — | — | — | — | £9,822,000 | — | — | — |
| Operating profit | — | — | — | — | £2,549,000 | — | — | — |
| Profit before tax | £6,289,000 | £689,000 | — | — | £2,505,000 | — | — | — |
| Profit / loss | £4,578,000 | £298,000 | — | — | £1,531,000 | £375,000 | £154,000 | £355,000 |
| People | ||||||||
| Average employees | 1.93 | 2.4 | — | — | 5 | 5 | 2 | 3 |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2000-04-26 · satisfied 2024-04-17
All monies
SatisfiedAll Assets · created 1999-06-03 · satisfied 2000-12-20
All monies
SatisfiedFixed · created 1999-06-03 · satisfied 2000-12-20
All monies
SatisfiedAll Assets · created 1995-03-15 · satisfied 2000-12-20
All monies
SatisfiedUnknown · created 1994-12-09 · satisfied 2000-12-20
All monies
Satisfied