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Companies/01805895

Master Auto Glass Limited

Wholesale trade of motor vehicle parts and accessories · London

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£8,408,609
Cash
£34,033
Turnover
£30,002,840
Profit / loss
£1,787,240
Current assets
£13,462,175
Creditors < 1 year
£5,948,351
Equity
£8,408,609
Average employees
178

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£8,408,609£6,621,369£6,230,648£6,230,648£3,556,250£3,000,583£4,944,401——————
Equity£8,408,609£6,621,369£6,230,648£6,230,648£3,556,250£3,000,583£4,944,401£4,430,843£4,062,677£3,671,627£3,412,712£3,228,223£2,752,449
Assets
Fixed assets£1,593,345£1,733,026—£1,580,385—————————
Property, plant & equipment£1,593,345£1,733,026—£1,580,385—£1,501,584£2,074,050——————
Current assets£13,462,175£13,759,486—£14,026,790—£8,358,901£8,518,672——————
Cash at bank£34,033£54,578—£60,196—£2,956£20,346——————
Debtors—————£2,784,850£4,380,721——————
Stock£9,342,362£9,631,392—£8,382,253—£5,571,095£4,117,605——————
Liabilities
Creditors within one year£5,948,351£8,113,351—£8,599,464—————————
Creditors after one year£303,056£327,460—£376,423—————————
Provisions—————£209,009£114,287——————
Net current assets£7,513,824£5,646,135—£5,427,326—£2,191,009£3,392,410——————
Assets less current liabilities£9,107,169£7,379,161—£7,007,711—£3,692,593£5,466,460——————
Profit & loss
Turnover£30,002,840£30,613,260—£26,505,628—£17,558,864£15,615,167——————
Gross profit£14,649,811£15,089,676—£13,294,227—£7,187,614£6,651,773——————
Operating profit£2,471,866£3,732,351—£3,385,623—£860,196£1,185,707——————
Profit before tax£2,406,122£3,630,527—£3,290,026—£800,518£1,132,931——————
Profit / loss£1,787,240£2,656,845—£2,674,398—£706,182£913,558——————
People
Average employees178178—163—158143——————
Source evidenceView 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

9 outstanding charges
Unknown · created 2024-02-19
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Outstanding
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Outstanding
Shares · created 2012-12-13
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Outstanding
Unknown · created 2009-12-16
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Outstanding
Shares · created 2009-10-15
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Outstanding
Shares · created 2009-10-15
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Outstanding
All Assets · created 2009-10-15
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Show 12 satisfied / released
Property · created 1998-10-09 · satisfied 2024-08-05
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Satisfied
Unknown · created 1998-10-09 · satisfied 2024-08-05
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Satisfied
All Assets · created 1998-07-29 · satisfied 2011-10-28
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Satisfied
Fixed · created 1997-07-07 · satisfied 1998-12-16
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Satisfied
Property · created 1997-02-27 · satisfied 1998-12-03
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Satisfied
Unknown · created 1993-12-30 · satisfied 1998-12-03
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Satisfied
Property · created 1993-11-03 · satisfied 1998-12-03
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Satisfied
Fixed · created 1993-05-18 · satisfied 1998-12-03
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Satisfied
Unknown · created 1991-05-13 · satisfied 1998-12-03
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Satisfied
Property · created 1989-02-10 · satisfied 1998-12-03
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Satisfied
All Assets · created 1988-07-01 · satisfied 1998-12-03
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Satisfied
Unknown · created 1988-04-19 · satisfied 1998-12-03
All monies
Satisfied