Master Cars (Birstall) Limited
Maintenance and repair of motor vehicles · Batley
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,786,105
Cash
£3,201,018
Turnover
—
Profit / loss
—
Current assets
£3,959,387
Creditors < 1 year
£632,624
Equity
£3,786,105
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,786,105 | £3,378,195 | £2,759,511 | £1,889,864 | £1,604,593 | £1,361,552 | £1,136,316 | £974,996 | £749,962 | £670,902 | £586,067 | £661,330 | £613,872 | £571,617 | £532,977 |
| Equity | £3,786,105 | £3,378,195 | £2,759,511 | £1,889,864 | £1,604,593 | £1,361,552 | £1,136,316 | £974,996 | £749,962 | £670,902 | £586,067 | £661,330 | £613,872 | £571,617 | £532,977 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £438,203 | £366,068 | £440,645 | £455,015 | £370,425 | £202,444 |
| Property, plant & equipment | £565,282 | £588,456 | £654,736 | £510,182 | £510,871 | £438,096 | £498,293 | £452,142 | £460,656 | £438,203 | £366,068 | £440,645 | £455,015 | £370,425 | — |
| Current assets | £3,959,387 | £3,727,180 | £2,979,334 | £1,933,755 | £1,705,563 | £1,678,966 | £1,370,002 | £1,339,647 | £1,307,679 | £961,995 | £763,006 | £716,587 | £625,647 | £591,300 | £685,854 |
| Cash at bank | £3,201,018 | £2,889,562 | £2,096,103 | £1,112,168 | £1,097,158 | £1,022,485 | £358,308 | £296,791 | £238,585 | £168,525 | £80,990 | £59,319 | £2,730 | £36,500 | £211,701 |
| Debtors | £671,081 | £729,738 | £780,359 | £694,212 | £546,424 | £590,048 | £952,853 | £952,121 | £976,486 | £710,296 | £590,060 | £542,004 | £536,070 | £494,195 | £404,119 |
| Stock | £87,288 | £107,880 | £102,872 | £127,375 | £61,981 | £66,433 | £58,841 | £90,735 | £92,608 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £632,624 | £827,531 | £780,024 | £482,768 | £545,811 | £705,515 | £667,369 | £762,818 | £972,383 | £679,596 | £512,507 | £456,102 | £428,520 | — | £327,811 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £356,223 | — |
| Provisions | £105,940 | £109,910 | £94,535 | — | — | — | — | — | — | £49,700 | £30,500 | £39,800 | £38,270 | £33,885 | £27,510 |
| Net current assets | £3,326,763 | £2,899,649 | £2,199,310 | £1,450,987 | £1,159,752 | £973,451 | £702,633 | £576,829 | £335,296 | £282,399 | £250,499 | £260,485 | £197,127 | £591,300 | £358,043 |
| Assets less current liabilities | £3,892,045 | £3,488,105 | £2,854,046 | £1,961,169 | £1,670,623 | £1,411,547 | £1,200,926 | £1,028,971 | £795,952 | £720,602 | £616,567 | £701,130 | £652,142 | £961,725 | £560,487 |
| People & pay | |||||||||||||||
| Average employees | 30 | 30 | 34 | 33 | 25 | 28 | 41 | 43 | 37 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2012-01-03 · satisfied 2022-07-29
All monies
SatisfiedFloating · created 2003-10-03 · satisfied 2014-06-14
All monies
SatisfiedAll Assets · created 2003-09-25 · satisfied 2014-06-14
All monies
SatisfiedAll Assets · created 1996-07-29 · satisfied 2014-06-14
All monies
Satisfied