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Companies/SC050785

J.g. Martin Plant Hire Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Motherwell

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£2,150,783
Cash
£80,115
Turnover
£7,818,235
Profit / loss
£36,022
Current assets
£2,151,904
Creditors < 1 year
Equity
£2,150,783
Average employees
73

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.

8 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£2,150,783£2,166,923£1,583,776£1,382,340£1,138,711£1,412,417£1,770,168
Equity£2,150,783£2,166,923£2,012,609£1,583,776£1,382,340£1,138,711£1,412,417£1,770,168
Assets
Property, plant & equipment£5,256,964£4,116,960£2,537,120£2,309,494£2,381,918£2,830,756£3,720,027
Current assets£2,151,904£2,461,751£1,783,671£1,939,356
Cash at bank£80,115£204,999£181,953£49,745£47,836£69,235£86,922
Debtors£1,800,152£2,014,650£1,477,575£1,541,212
Stock£271,637£242,102£205,501£159,757£229,155£236,861£311,222
Liabilities
Net current assets−£1,110,526−£387,506−£912,081−£836,039
Assets less current liabilities£4,146,438£3,729,454£1,918,675£2,883,988
Profit & loss
Turnover£7,818,235£7,713,210£7,260,038£7,799,157
Gross profit£4,364,839£4,330,673£4,030,040£4,338,741
Operating profit£237,077£314,925−£216,043−£304,866
Profit before tax£36,022£179,217−£357,751−£451,263
Profit / loss£36,022£203,245−£357,751−£451,263
People
Average employees7378748094102109
Source evidenceView 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

2 outstanding charges
Unknown · created 1985-04-25
£22,749
Outstanding
Show 10 satisfied / released
All Assets · created 2021-07-19 · satisfied 2023-11-01
Satisfied
All Assets · created 2021-04-13 · satisfied 2021-05-24
Satisfied
All Assets · created 2011-02-09 · satisfied 2021-05-24
All monies
Satisfied
All Assets · created 2010-06-30 · satisfied 2015-09-17
All monies
Satisfied
Unknown · created 2008-11-11 · satisfied 2015-09-17
All monies
Satisfied
Unknown · created 2003-06-27 · satisfied 2015-09-17
All monies
Satisfied
All Assets · created 2001-03-07 · satisfied 2010-07-17
All monies
Satisfied
Unknown · created 1993-09-03 · satisfied 2015-09-17
All monies
Satisfied
Property · created 1985-02-26 · satisfied 2015-09-17
All monies
Satisfied
All Assets · created 1977-01-19 · satisfied 2003-03-19
All monies
Satisfied