Masterfix GB Limited
Private Limited Company · Kennington
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,609,210
Cash
£137,332
Turnover
—
Profit / loss
£56,098
Current assets
£9,583,756
Creditors < 1 year
£4,080,060
Equity
£2,609,210
Average employees
1.01
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 | 2023-12-31GBP · company | 2022-12-31Unknown currency · 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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,609,210 | £2,553,112 | £2,509,316 | — | £2,021,733 | £1,460,277 | — | — | — | £744,223 | — | — | — | — | — |
| Equity | £2,609,210 | £2,553,112 | £2,509,316 | — | £2,021,733 | £1,460,277 | £1,527,513 | £1,323,556 | £1,008,350 | £744,223 | £584,644 | £390,898 | £96,246 | −£14,892 | −£247,139 |
| Assets | |||||||||||||||
| Fixed assets | £356,779 | £429,044 | — | — | £181,041 | £161,378 | — | — | — | £116,936 | — | £118,062 | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £49,344 | — | — | — | — | — |
| Property, plant & equipment | £356,778 | £429,044 | £136,364 | — | £180,305 | £158,497 | — | — | — | £67,591 | £110,406 | £118,062 | £81,313 | £59,236 | £33,147 |
| Current assets | £9,583,756 | £6,230,875 | £6,467,026 | — | £4,987,744 | £3,919,217 | — | — | — | £1,837,474 | — | £1,352,172 | £1,160,489 | £1,001,702 | £518,964 |
| Cash at bank | £137,332 | £84,880 | £198,739 | — | £41,687 | £1,546,648 | — | — | — | £135,424 | £92,594 | £169,087 | £83,466 | £70,740 | £30,862 |
| Debtors | — | — | £5,931,273 | — | £4,474,864 | £1,651,288 | — | — | — | £1,601,608 | £1,408,429 | £1,070,631 | £998,998 | £856,649 | £443,015 |
| Stock | — | — | — | — | — | £721,281 | — | — | — | £100,442 | £126,675 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £4,080,060 | £3,581,659 | — | — | £2,346,881 | — | — | — | — | — | — | £888,183 | £753,774 | £740,399 | £338,049 |
| Creditors after one year | £3,207,041 | £474,294 | — | — | £766,667 | — | — | — | — | — | — | £170,322 | £380,122 | £329,196 | £461,201 |
| Provisions | — | — | — | — | — | £29,572 | — | — | — | £20,850 | — | £20,831 | £11,660 | £6,235 | £0 |
| Net current assets | £5,503,696 | £2,649,216 | £3,009,371 | — | £2,640,863 | £2,278,471 | — | — | — | £648,137 | — | £463,989 | £406,715 | £261,303 | £180,915 |
| Assets less current liabilities | £5,860,475 | £3,078,260 | £3,145,735 | — | £2,821,904 | £2,439,849 | — | — | — | £765,073 | — | £582,051 | £488,028 | £320,539 | £214,062 |
| Profit & loss | |||||||||||||||
| Profit before tax | £49,468 | £69,342 | £33,347 | — | £693,362 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £56,098 | £43,796 | £34,110 | — | £561,456 | −£67,236 | — | — | — | £163,658 | £270,024 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1.01 | 1.1 | 121 | — | 104 | 98 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-08-29
—
OutstandingAll Assets · created 2022-09-14
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-10-05 · satisfied 2025-09-01
—
SatisfiedAll Assets · created 2020-05-21 · satisfied 2022-09-15
—
SatisfiedAll Assets · created 2016-04-29 · satisfied 2022-09-15
—
SatisfiedUnknown · created 2009-08-06 · satisfied 2022-09-07
£49,900.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied