Masterfilter Limited
Private Limited Company · Wisbech
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£1,161
Cash
£3,613
Turnover
—
Profit / loss
—
Current assets
£15,299
Creditors < 1 year
£15,778
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,161 | −£3,341 | £12,949 | £15,939 | £36,038 | £47,365 | £129,904 | £1 | £1 | £2 |
| Equity | — | — | — | £15,939 | £36,038 | £47,365 | £129,904 | £1 | £1 | £2 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £354 | — | — | — | — |
| Property, plant & equipment | £1,640 | £1,929 | £2,269 | £257 | £302 | — | — | — | — | — |
| Current assets | £15,299 | £14,784 | £16,115 | £24,976 | £38,296 | £47,919 | £134,120 | — | — | — |
| Cash at bank | £3,613 | £2,598 | £5,129 | £14,990 | £17,180 | — | — | — | — | — |
| Debtors | £537 | £1,037 | £1,037 | £37 | £11,167 | — | — | — | — | — |
| Stock | £11,149 | £11,149 | £9,949 | £9,949 | £9,949 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £15,778 | £22,554 | £7,935 | £11,794 | £2,560 | — | — | — | — | — |
| Creditors after one year | £0 | −£2,500 | −£2,500 | −£2,500 | £0 | — | — | — | — | — |
| Net current assets | −£479 | −£7,770 | £8,180 | £13,182 | £35,736 | £47,011 | £129,904 | — | — | — |
| Assets less current liabilities | £1,161 | −£5,841 | £10,449 | £13,439 | £36,038 | £47,365 | £129,904 | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.