Masterflow Products Limited
Private Limited Company · Kingswinford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,462,000
Cash
£336,000
Turnover
£8,309,000
Profit / loss
£891,000
Current assets
£5,330,000
Creditors < 1 year
£865,000
Equity
£4,462,000
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,462,000 | £3,571,000 |
| Equity | £4,462,000 | £3,571,000 |
| Retained earnings | £4,462,000 | £3,571,000 |
| Assets | ||
| Fixed assets | £87,000 | £108,000 |
| Property, plant & equipment | £12,000 | £15,000 |
| Current assets | £5,330,000 | £6,369,000 |
| Cash at bank | £336,000 | £282,000 |
| Debtors | £1,050,000 | £1,553,000 |
| Stock | £3,944,000 | £4,534,000 |
| Liabilities | ||
| Creditors within one year | £865,000 | £1,696,000 |
| Net current assets | £4,465,000 | £4,673,000 |
| Profit & loss | ||
| Turnover | £8,309,000 | £9,644,000 |
| Cost of sales | £5,777,000 | £6,620,000 |
| Gross profit | £2,532,000 | £3,024,000 |
| Administrative expenses | £1,359,000 | £1,256,000 |
| Operating profit | £1,173,000 | £1,768,000 |
| Interest receivable | £9,000 | £10,000 |
| Profit before tax | £1,164,000 | £1,778,000 |
| Tax | £273,000 | £385,000 |
| Profit / loss | £891,000 | £1,393,000 |
| People & pay | ||
| Average employees | 9 | 8 |
| Staff costs | £522,000 | £403,000 |
| Wages & salaries | £439,000 | £353,000 |
| Social security costs | £55,000 | £36,000 |
| Pension costs | £28,000 | £14,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- BDO LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- IBP Global Trading Limited
- Ultimate parent
- Ideal Dragon Investment Ltd
- Accounts
- Small company
- Approved
- 2026-05-08, signed by Andrew Mason
Turnover by segment (1)
- United Kingdom: 8,309 (000s) (2025-12-31)
Borrowings (2)
- Long term loans to Group undertakings · 32 (m) · 1.75% base rate annum · Initial noted repayment date of 31 December 2025; repayment neither planned nor likely in the foreseeable future, with initial term being extended as required.
- Group banking facility provided by HSBC UK PLC/HSBC Commercial Finance · £40m (m) · 36 months · secured on Generally secured on related assets
Share classes (1)
- 100 ordinary of £1
Events after the year end (1)
- There have been no significant events affecting the Company since the year end.
Contingent liabilities (1)
- During the year the Company was party to a Group banking facility of £40m (2024 - £46.6m) provided by HSBC UK PLC/HSBC Commercial Finance for a period of 36 months (2024 - 36-48 months). As at 31 December 2025 the Group banking facility being used amounted to £14.0m (2024 - £12.5m). The Company is jointly and severally liable under cross guarantee arrangements, together with other related companies, for this facility.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-05
—
OutstandingShow 6 satisfied / released
All Assets · created 2024-10-16 · satisfied 2025-10-30
—
SatisfiedUnknown · created 2024-02-16 · satisfied 2025-10-30
—
SatisfiedUnknown · created 2016-12-21 · satisfied 2025-10-30
—
SatisfiedAll Assets · created 2014-11-20 · satisfied 2025-10-30
—
SatisfiedAll Assets · created 2014-06-12 · satisfied 2025-10-30
—
SatisfiedAll Assets · created 2014-06-12 · satisfied 2025-10-30
—
Satisfied