Master Abrasives Ltd
Other manufacturing n.e.c. · Northants
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,518,322
Cash
£623,101
Turnover
—
Profit / loss
—
Current assets
£3,523,166
Creditors < 1 year
£2,187,646
Equity
£1,518,322
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,518,322 | £1,564,677 | £1,691,115 | £1,674,893 | £1,771,364 |
| Equity | £1,518,322 | £1,564,677 | £1,691,115 | £1,674,893 | £1,771,364 |
| Assets | |||||
| Fixed assets | £235,583 | £238,164 | £183,785 | £225,508 | £260,679 |
| Property, plant & equipment | £229,583 | £232,164 | £177,785 | £219,508 | £254,679 |
| Current assets | £3,523,166 | £3,104,208 | £3,282,485 | £3,086,187 | £2,746,196 |
| Cash at bank | £623,101 | £70,239 | £145,712 | £128,490 | £190,492 |
| Stock | £1,326,357 | £1,388,265 | £1,398,443 | £1,371,822 | £1,307,512 |
| Liabilities | |||||
| Creditors within one year | £2,187,646 | £1,724,577 | £1,735,958 | £1,588,689 | £1,177,824 |
| Provisions | −£52,781 | −£53,118 | −£39,197 | −£48,113 | −£57,687 |
| Net current assets | £1,335,520 | £1,379,631 | £1,546,527 | £1,497,498 | £1,568,372 |
| Assets less current liabilities | £1,571,103 | £1,617,795 | £1,730,312 | £1,723,006 | £1,829,051 |
| People & pay | |||||
| Average employees | 30 | 28 | 29 | 31 | 35 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-07-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2012-12-21 · satisfied 2016-07-30
All monies
SatisfiedProperty · created 1999-11-02 · satisfied 2013-03-21
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1982-06-30 · satisfied 2013-03-21
£250,000
Satisfied