Masters Of Beckenham Limited
Sale of new cars and light motor vehicles · Sevenoaks
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£1,648,528
Turnover
—
Profit / loss
£328,902
Current assets
£13,162,495
Creditors < 1 year
£16,062,879
Equity
£12,242,237
Average employees
35
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Equity | £12,242,237 | £13,132,610 | £12,903,510 | £12,903,510 | £12,900,970 | £12,900,970 | £9,433,873 | £9,433,873 | £9,678,794 | £9,678,794 | £11,789,806 |
| Assets | |||||||||||
| Fixed assets | £16,715,243 | £16,653,924 | — | £14,769,903 | — | £14,728,812 | — | £8,680,435 | — | £8,034,806 | — |
| Property, plant & equipment | £1,412,984 | £1,402,965 | — | £2,835,997 | — | £2,828,813 | — | £2,858,290 | — | £2,891,873 | — |
| Current assets | £13,162,495 | £11,074,980 | — | £13,259,268 | — | £11,485,510 | — | £9,412,895 | — | £10,973,084 | — |
| Cash at bank | £1,648,528 | £914,824 | — | £1,467,857 | — | £747,625 | — | £2,339,080 | — | £3,040,780 | — |
| Stock | £0 | −£36,013 | — | £1,395,644 | — | £2,087,731 | — | £2,929,426 | — | £3,149,858 | — |
| Liabilities | |||||||||||
| Creditors within one year | £16,062,879 | £13,023,672 | — | £14,124,968 | — | £12,312,660 | — | £8,541,405 | — | £9,220,544 | — |
| Provisions | −£1,572,622 | −£1,572,622 | — | −£1,000,693 | — | −£1,000,692 | — | −£118,052 | — | −£108,552 | — |
| Net current assets | −£2,900,384 | −£1,948,692 | — | −£865,700 | — | −£827,150 | — | £871,490 | — | £1,752,540 | — |
| Assets less current liabilities | £13,814,859 | £14,705,232 | — | £13,904,203 | — | £13,901,662 | — | £9,551,925 | — | £9,787,346 | — |
| Profit & loss | |||||||||||
| Profit / loss | £328,902 | £1,298,600 | — | £624,363 | — | £4,057,097 | — | £303,829 | — | −£3,352 | — |
| People | |||||||||||
| Average employees | 35 | 41 | — | 59 | — | 59 | — | 43 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesProperty · created 1998-01-06
All monies
OutstandingFloating · created 1995-12-05
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OutstandingFloating · created 1995-10-27
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OutstandingFloating · created 1995-10-27
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OutstandingFloating · created 1995-10-27
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OutstandingFloating · created 1995-10-27
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OutstandingFloating · created 1995-10-27
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OutstandingProperty · created 1988-07-05
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OutstandingFloating · created 1988-07-05
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OutstandingFloating · created 1978-04-02
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OutstandingUnknown · created 1976-08-18
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OutstandingShow 7 satisfied / released
Floating · created 1991-02-07 · satisfied 2003-05-19
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SatisfiedFloating · created 1991-03-20 · satisfied 2003-05-19
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SatisfiedProperty · created 1988-08-31 · satisfied 1991-06-21
£142,700 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedProperty · created 1988-08-31 · satisfied 1991-06-21
£198,400 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedUnknown · created 1987-06-08 · satisfied 1991-06-21
All monies
SatisfiedProperty · created 1984-02-16 · satisfied 1991-06-21
£260,000
SatisfiedProperty · created 1977-11-01 · satisfied 1995-11-18
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
Satisfied