The Masterpanel Company Limited
Manufacture of flat glass · Beverley
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£303,629
Cash
£217,073
Turnover
—
Profit / loss
—
Current assets
£690,426
Creditors < 1 year
£414,393
Equity
£303,629
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £303,629 | £244,911 | £201,465 | £173,834 | £203,541 | £179,631 | £146,106 | £121,359 | £86,354 | £72,829 | £161,410 | £100,567 | £147,062 | £200,292 | £158,930 | £109,675 |
| Equity | £303,629 | £244,911 | £201,465 | £173,834 | £203,541 | £179,631 | £146,106 | £121,359 | £86,354 | £72,829 | £161,410 | £100,567 | £147,062 | £200,292 | £158,930 | £109,675 |
| Assets | ||||||||||||||||
| Fixed assets | £30,429 | £28,529 | £29,504 | — | — | — | — | — | — | — | — | — | — | — | £13,109 | £16,871 |
| Property, plant & equipment | £30,429 | £28,529 | £29,504 | £33,274 | £37,086 | £32,134 | £39,765 | £49,862 | £32,241 | £37,479 | £39,158 | £35,708 | £38,161 | £32,670 | £13,109 | £16,871 |
| Current assets | £690,426 | £580,807 | £542,070 | £448,251 | £522,573 | £470,608 | £505,027 | £476,373 | £466,349 | £447,840 | £502,334 | £453,906 | £431,642 | £447,424 | £468,847 | £348,831 |
| Cash at bank | £217,073 | £10,595 | £58,816 | £30,304 | £70,693 | £96,096 | £75,138 | £20,721 | £16,649 | £4,029 | £15,705 | £10,950 | £19,665 | £73,157 | £53,092 | £41 |
| Debtors | £243,098 | £421,503 | £351,034 | £279,147 | £331,354 | £285,898 | £303,964 | £355,846 | £335,481 | £355,357 | £383,680 | £349,881 | £332,594 | £291,545 | £343,323 | £261,288 |
| Stock | £230,255 | £148,709 | £132,220 | £138,800 | £120,526 | £88,614 | £125,925 | £99,806 | £114,219 | £88,454 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £414,393 | £362,217 | £368,109 | — | — | — | — | — | — | — | £373,282 | £383,047 | £316,741 | £274,802 | — | — |
| Provisions | £2,833 | £2,208 | £2,000 | £2,400 | £3,000 | £4,000 | £5,300 | £7,200 | £5,400 | £6,600 | £6,800 | £6,000 | £6,000 | £5,000 | £293 | £553 |
| Net current assets | £276,033 | £218,590 | £173,961 | £142,960 | £169,455 | £151,497 | £111,641 | £78,697 | £59,513 | £41,950 | £129,052 | £70,859 | £114,901 | £172,622 | £146,114 | £96,312 |
| Assets less current liabilities | £306,462 | £247,119 | £203,465 | £176,234 | £206,541 | £183,631 | £151,406 | £128,559 | £91,754 | £79,429 | £168,210 | £106,567 | £153,062 | £205,292 | £159,223 | £113,183 |
| People & pay | ||||||||||||||||
| Average employees | 12 | 12 | 12 | 12 | 12 | 13 | 14 | 15 | 16 | 16 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1996-09-10
All monies
Outstanding