CENTRAL STORES MARTLEY LTDActive
Key figures
Like most small UK companies, CENTRAL STORES MARTLEY LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,542 | 1,543 | 1,543 | 1,543 | 16,851 |
| Total assets | 36,958 | 40,563 | 62,615 | 79,901 | 60,490 |
| Total liabilities | — | — | — | — | 48,913 |
| Net assets / total equity | 8,882 | 9,454 | 9,927 | 10,317 | 11,577 |
| Average number of employees | 17 | 0 | 14 | 14 | 12 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CENTRAL STORES MARTLEY LTD
Company
CENTRAL STORES MARTLEY LTD is a private limited company registered with Companies House under company number 11506571. It was incorporated on 8 Aug 2018. Its status is active. The registered office is in Worcester (WR6). Its nature of business (SIC 2007) is other retail sale in non-specialised stores (47190).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £11,577, up 12.2% on the previous year. Cash at bank and in hand was £16,851. Total assets were £60,490 and total liabilities £48,913. The company had an average of 12 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 20 May 2027.