R & A Martin Limited
Construction of domestic buildings · Cinderford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£93,166
Cash
£88
Turnover
—
Profit / loss
—
Current assets
£186,717
Creditors < 1 year
—
Equity
£93,166
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £93,166 | £106,151 | £57,955 | £41,463 | £9,569 | £36,603 | £58,709 | £81,267 | £117,423 | £125,712 | £163,670 | £28,315 | −£9,166 |
| Equity | £93,166 | £106,151 | £57,955 | £41,463 | £9,569 | £36,603 | £58,709 | £81,267 | £117,423 | £125,712 | £163,670 | £28,315 | −£9,166 |
| Assets | |||||||||||||
| Property, plant & equipment | £10,378 | £19,087 | £24,631 | £27,993 | £91 | £210 | £1,226 | £6,525 | £11,822 | £12,434 | £17,819 | £7,505 | £14,012 |
| Current assets | £186,717 | £206,062 | £165,905 | £172,191 | £168,427 | £172,463 | £148,454 | £153,209 | £193,576 | £171,135 | £269,303 | £330,769 | £294,950 |
| Cash at bank | £88 | £2,679 | £2,944 | £7,253 | £12,152 | £20,555 | £3,027 | £4,525 | £35,951 | £32,027 | £151,331 | £19 | £799 |
| Debtors | £185,579 | £203,068 | £162,925 | £164,885 | £156,229 | £151,683 | £145,187 | £145,662 | £157,427 | £138,833 | £117,878 | £24,064 | £6,017 |
| Stock | £1,050 | £315 | £36 | £53 | £46 | £225 | £240 | £3,022 | £198 | £275 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £107,646 | £305,159 | £310,928 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £14,206 | £4,800 | £7,200 |
| Provisions | £2,300 | £4,500 | £0 | — | — | — | — | — | — | £800 | £1,600 | £0 | — |
| Net current assets | £100,446 | £116,454 | £67,799 | £62,481 | £43,777 | £80,190 | £57,483 | £75,365 | £109,958 | £123,461 | £161,657 | £25,610 | −£15,978 |
| Assets less current liabilities | £110,824 | £135,541 | £92,430 | £90,474 | £43,868 | £80,400 | £58,709 | £81,890 | £121,780 | £135,895 | £179,476 | £33,115 | −£1,966 |
| People | |||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-11-15 · satisfied 2022-01-17
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SatisfiedUnknown · created 2015-02-06 · satisfied 2016-05-27
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Satisfied