Masterglass Windscreens Ltd
Maintenance and repair of motor vehicles · Chesterfield
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,517,857
Cash
£154,971
Turnover
—
Profit / loss
—
Current assets
£1,762,908
Creditors < 1 year
£328,239
Equity
£1,517,857
Average employees
0.13
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,517,857 | £1,364,490 | £1,246,994 | £1,016,857 | £918,259 | £802,263 | £648,958 | £582,318 | — | — | — | — | — | — | — | — | £462,582 | £370,036 | £336,816 |
| Equity | £1,517,857 | £1,364,490 | — | — | — | — | — | — | £501,973 | £468,154 | £389,592 | £425,820 | £452,150 | £422,830 | £442,598 | £504,348 | £462,582 | £370,036 | £336,816 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | £123,468 | £27,270 | £34,120 | £40,571 | £46,425 | £48,671 | £40,247 | £46,938 | £57,176 | £67,213 | £63,367 | £63,488 | £64,012 | £83,075 | £85,047 | £59,441 | £49,111 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £116,917 | £125,920 | £123,468 | £27,270 | £34,120 | £40,571 | £46,425 | £48,671 | £40,247 | £46,938 | £57,176 | £67,213 | £63,367 | £63,488 | £64,012 | £83,075 | £85,047 | £57,441 | £45,111 |
| Current assets | £1,762,908 | £1,625,325 | £1,579,332 | £1,336,788 | £1,213,115 | £1,053,725 | £868,002 | £802,789 | £721,595 | £632,179 | £613,755 | £585,720 | £575,752 | £539,485 | £544,093 | £574,885 | £561,814 | £452,126 | £403,130 |
| Cash at bank | £154,971 | £297,667 | £1,085,588 | £996,260 | £925,777 | £826,988 | £625,050 | £576,815 | £469,128 | £384,577 | £300,283 | £343,557 | £353,455 | £336,368 | £375,469 | £358,889 | £312,395 | £244,232 | £209,591 |
| Debtors | — | — | £466,744 | £314,463 | £259,423 | £200,672 | £217,627 | £200,099 | £227,217 | £222,602 | £289,651 | £223,885 | £190,125 | £171,170 | £138,152 | £184,201 | £218,154 | £177,189 | £163,569 |
| Stock | — | — | £27,000 | £26,065 | £27,915 | £26,065 | £25,325 | £25,875 | £25,250 | £25,000 | £23,821 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | £455,806 | £347,201 | £328,976 | £292,033 | £265,469 | £269,142 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £328,239 | £346,732 | — | — | — | — | — | — | — | — | — | £227,113 | £186,969 | £180,143 | £165,507 | £153,612 | — | — | — |
| Creditors after one year | £6,667 | £10,417 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £27,062 | £29,606 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,434,669 | £1,278,593 | £1,123,526 | £989,587 | £884,139 | £761,692 | £602,533 | £533,647 | £461,726 | £421,216 | £332,416 | £358,607 | £388,783 | £359,342 | £378,586 | £421,273 | £377,535 | £310,595 | £289,205 |
| Assets less current liabilities | £1,551,586 | £1,404,513 | £1,246,994 | £1,016,857 | £918,259 | £802,263 | £648,958 | £582,318 | £501,973 | £468,154 | £389,592 | £425,820 | £452,150 | £422,830 | £442,598 | £504,348 | £462,582 | £370,036 | £338,316 |
| People | |||||||||||||||||||
| Average employees | 0.13 | 0.16 | 22 | 22 | 23 | 20 | 19 | 17 | 18 | 16 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.