Martin Docherty Limited
Private Limited Company · Greenock
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£193,598
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,568
Creditors < 1 year
£4,524
Equity
£193,598
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £193,598 | £180,209 | £178,928 | £185,222 | £188,176 | £187,924 | £191,026 | £193,913 | £202,754 | £85,332 | £76,786 | £91,915 | £92,743 | £115,606 |
| Equity | £193,598 | £180,209 | £178,928 | £185,222 | £188,176 | £187,924 | £191,026 | £193,913 | £202,754 | £85,332 | £76,786 | £91,915 | £92,743 | £115,606 |
| Assets | ||||||||||||||
| Fixed assets | £196,554 | £196,554 | £196,554 | £160,056 | £160,056 | £212,276 | £212,276 | £212,276 | £124,716 | £90,308 | £90,778 | £91,286 | £91,037 | £91,029 |
| Property, plant & equipment | — | — | — | — | — | — | — | £212,276 | £124,716 | £90,308 | £90,778 | £91,286 | £91,037 | £91,029 |
| Current assets | £1,568 | £4,708 | £4,130 | £40,030 | £58,858 | £108 | £4,167 | £38,693 | £88,158 | £22,829 | £14,789 | £27,208 | £26,816 | £49,779 |
| Cash at bank | — | — | — | — | — | — | — | £38,693 | £83,642 | £16,803 | £8,263 | £21,770 | £20,826 | £42,754 |
| Stock | — | — | — | — | — | — | — | — | — | £6,026 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,524 | £21,053 | £21,756 | — | £30,738 | — | £24,337 | £55,329 | £8,393 | £26,078 | £26,652 | £24,191 | £22,401 | £25,202 |
| Creditors after one year | — | — | — | £14,864 | — | — | — | £1,727 | £1,727 | £1,727 | £2,129 | £2,388 | £2,709 | £0 |
| Net current assets | −£2,956 | −£16,345 | −£17,626 | £40,030 | £28,120 | −£23,273 | −£20,170 | — | — | — | −£11,863 | £3,017 | £4,415 | £24,577 |
| Assets less current liabilities | £193,598 | £180,209 | £178,928 | £200,086 | £188,176 | £189,003 | £192,106 | £195,640 | £204,481 | £87,059 | £78,915 | £94,303 | £95,452 | £115,606 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-08-20
—
OutstandingProperty · created 2026-08-20
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OutstandingAll Assets · created 2026-08-19
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OutstandingShow 4 satisfied / released
Unknown · created 1991-01-11 · satisfied 2016-08-26
All monies
SatisfiedAll Assets · created 1987-06-19 · satisfied 2016-08-26
All monies
SatisfiedUnknown · created 1984-02-27 · satisfied 2016-08-26
All monies
SatisfiedFloating · created 1983-12-28 · satisfied 2016-08-26
All monies
Satisfied