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Companies/03850601

Masters (UK) Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,213,728
Cash
£1,874,188
Turnover
—
Profit / loss
—
Current assets
£2,644,960
Creditors < 1 year
£418,806
Equity
£3,213,728
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2012-03-29GBP · unknown2011-03-31GBP · unknown2010-03-29GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£3,213,728£3,167,871£3,162,266£3,069,097£2,221,910£2,009,477£2,018,206£1,994,682£1,945,067£1,844,897—£1,554,326£1,401,158£1,286,276£1,286,276£1,142,874£970,538£781,970
Equity£3,213,728£3,167,871£3,162,266£3,069,097£2,221,910£2,009,477£2,018,206£1,994,682£1,945,067£1,844,897£1,693,728£1,554,326£1,401,158£1,286,276£1,286,276£1,142,874£970,538£781,970
Assets
Fixed assets———£1,030,721£957,907£897,399£906,012£949,252£994,820£1,040,847£1,088,060£1,136,480£1,171,406£1,203,387£1,203,387£1,214,384£1,218,163£834,211
Intangible assets———£16,350£8,100£49,350£90,600£131,850£173,100£214,350————————
Property, plant & equipment£987,574£1,016,820£1,002,267£1,014,371£949,807£848,049£815,412£817,402£821,720£826,497£832,460£252,426£833,306£824,037£824,037£793,784£756,313£331,111
Current assets£2,644,960£2,492,042£2,692,918£2,750,948£1,814,750£1,521,185£1,398,726£1,323,476£1,277,700£1,122,122—£904,637£956,858£1,029,466£1,029,466£1,086,383£950,050£1,099,685
Cash at bank£1,874,188£1,739,625£1,802,243£2,324,498£1,332,295£1,183,889£1,044,728£1,013,753£966,960£821,987£684,168£553,759£519,135£580,827£580,827£565,668£393,340£254,148
Debtors£684,945£665,338£816,115£357,429£402,902£250,877£279,626£231,729£235,424£222,699£230,877£270,251£346,415£343,778£343,778£392,393£431,034£720,901
Stock£85,827£87,079£74,560£69,021£79,553£86,419£74,372£77,994£75,316£77,436————————
Liabilities
Creditors within one year£418,806£340,991£532,919£712,572£550,747£409,107£286,532£278,046£327,453£318,072£388,959£486,791——————
Net current assets£2,226,154£2,151,051£2,159,999£2,038,376£1,264,003£1,112,078£1,112,194£1,045,430£950,247£804,050£605,668£417,846£276,324£245,309£245,309£218,402£163,353£479,211
Assets less current liabilities£3,213,728£3,167,871£3,162,266£3,069,097£2,221,910£2,009,477£2,018,206£1,994,682£1,945,067£1,844,897£1,693,728£1,554,326£1,447,730£1,448,696£1,448,696£1,432,786£1,381,516£1,313,422
People
Average employees16161619211716161516————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2010-01-26
All monies
Outstanding
All Assets · created 2002-01-22
All monies
Outstanding
Floating · created 1999-11-01
All monies
Outstanding
All Assets · created 1999-10-14
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2010-03-08 · satisfied 2022-08-31
All monies
Satisfied