Master Auto Glass Limited
Wholesale trade of motor vehicle parts and accessories · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · 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 employees | 178 | 178 | — | 163 | — | 158 | 143 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2024-02-19
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OutstandingFixed · created 2013-09-26
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OutstandingShares · created 2012-12-13
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OutstandingUnknown · created 2009-12-16
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OutstandingShares · created 2009-10-15
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OutstandingShares · created 2009-10-15
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OutstandingAll Assets · created 2009-10-15
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OutstandingFixed · created 2009-10-12
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OutstandingAll Assets · created 2009-10-12
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OutstandingShow 12 satisfied / released
Property · created 1998-10-09 · satisfied 2024-08-05
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SatisfiedUnknown · created 1998-10-09 · satisfied 2024-08-05
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SatisfiedAll Assets · created 1998-07-29 · satisfied 2011-10-28
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SatisfiedFixed · created 1997-07-07 · satisfied 1998-12-16
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SatisfiedProperty · created 1997-02-27 · satisfied 1998-12-03
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SatisfiedUnknown · created 1993-12-30 · satisfied 1998-12-03
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SatisfiedProperty · created 1993-11-03 · satisfied 1998-12-03
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SatisfiedFixed · created 1993-05-18 · satisfied 1998-12-03
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SatisfiedUnknown · created 1991-05-13 · satisfied 1998-12-03
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SatisfiedProperty · created 1989-02-10 · satisfied 1998-12-03
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SatisfiedAll Assets · created 1988-07-01 · satisfied 1998-12-03
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SatisfiedUnknown · created 1988-04-19 · satisfied 1998-12-03
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Satisfied