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Companies/00903298

Master Abrasives Ltd

Other manufacturing n.e.c. · Northants

ActiveUnited KingdomIncorporated 1967Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 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 employees3028293135
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2016-07-28
—
Outstanding
Show 3 satisfied / released
All Assets · created 2012-12-21 · satisfied 2016-07-30
All monies
Satisfied
Property · 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
Satisfied
Property · created 1982-06-30 · satisfied 2013-03-21
£250,000
Satisfied