Masters (UK) Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£3,213,728

Cash

£1,874,188

Turnover

—

Profit / loss

—

Current assets

£2,644,960

Creditors < 1 year

£418,806

Equity

£3,213,728

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2012-03-29GBP · unknown	2011-03-31GBP · unknown	2010-03-29GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£3,213,728	£3,167,871	£3,162,266	£3,069,097	£2,221,910	£2,009,477	£2,018,206	£1,994,682	£1,945,067	£1,844,897	—	£1,554,326	£1,401,158	£1,286,276	£1,286,276	£1,142,874	£970,538	£781,970
Equity	£3,213,728	£3,167,871	£3,162,266	£3,069,097	£2,221,910	£2,009,477	£2,018,206	£1,994,682	£1,945,067	£1,844,897	£1,693,728	£1,554,326	£1,401,158	£1,286,276	£1,286,276	£1,142,874	£970,538	£781,970
Assets
Fixed assets	—	—	—	£1,030,721	£957,907	£897,399	£906,012	£949,252	£994,820	£1,040,847	£1,088,060	£1,136,480	£1,171,406	£1,203,387	£1,203,387	£1,214,384	£1,218,163	£834,211
Intangible assets	—	—	—	£16,350	£8,100	£49,350	£90,600	£131,850	£173,100	£214,350	—	—	—	—	—	—	—	—
Property, plant & equipment	£987,574	£1,016,820	£1,002,267	£1,014,371	£949,807	£848,049	£815,412	£817,402	£821,720	£826,497	£832,460	£252,426	£833,306	£824,037	£824,037	£793,784	£756,313	£331,111
Current assets	£2,644,960	£2,492,042	£2,692,918	£2,750,948	£1,814,750	£1,521,185	£1,398,726	£1,323,476	£1,277,700	£1,122,122	—	£904,637	£956,858	£1,029,466	£1,029,466	£1,086,383	£950,050	£1,099,685
Cash at bank	£1,874,188	£1,739,625	£1,802,243	£2,324,498	£1,332,295	£1,183,889	£1,044,728	£1,013,753	£966,960	£821,987	£684,168	£553,759	£519,135	£580,827	£580,827	£565,668	£393,340	£254,148
Debtors	£684,945	£665,338	£816,115	£357,429	£402,902	£250,877	£279,626	£231,729	£235,424	£222,699	£230,877	£270,251	£346,415	£343,778	£343,778	£392,393	£431,034	£720,901
Stock	£85,827	£87,079	£74,560	£69,021	£79,553	£86,419	£74,372	£77,994	£75,316	£77,436	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£418,806	£340,991	£532,919	£712,572	£550,747	£409,107	£286,532	£278,046	£327,453	£318,072	£388,959	£486,791	—	—	—	—	—	—
Net current assets	£2,226,154	£2,151,051	£2,159,999	£2,038,376	£1,264,003	£1,112,078	£1,112,194	£1,045,430	£950,247	£804,050	£605,668	£417,846	£276,324	£245,309	£245,309	£218,402	£163,353	£479,211
Assets less current liabilities	£3,213,728	£3,167,871	£3,162,266	£3,069,097	£2,221,910	£2,009,477	£2,018,206	£1,994,682	£1,945,067	£1,844,897	£1,693,728	£1,554,326	£1,447,730	£1,448,696	£1,448,696	£1,432,786	£1,381,516	£1,313,422
People
Average employees	16	16	16	19	21	17	16	16	15	16	—	—	—	—	—	—	—	—
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