Master-Plan Systems Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£250,410
Creditors < 1 year
£171,379
Equity
−£38,871
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | −£37,350 | £13,319 | £12,402 | £18,431 | £38,850 | £31,269 | — | £29,391 | £14,348 |
| Equity | −£38,871 | −£12,742 | −£37,350 | £13,319 | £12,402 | £18,431 | £38,850 | £31,269 | £21,281 | £29,391 | £14,348 |
| Assets | |||||||||||
| Fixed assets | £29,797 | £26,896 | £38,819 | £51,431 | £67,175 | £64,042 | £82,921 | £92,379 | £101,361 | £96,975 | £113,929 |
| Property, plant & equipment | — | — | — | — | — | — | — | £62,379 | £66,361 | £54,875 | £60,295 |
| Current assets | £250,410 | £241,500 | £152,480 | £177,842 | £208,583 | £179,816 | — | £117,853 | £146,047 | £204,289 | £153,244 |
| Cash at bank | — | — | — | — | — | — | — | — | £2,319 | £1,177 | £1,371 |
| Debtors | — | — | — | — | — | — | — | — | £103,590 | £159,372 | £110,603 |
| Liabilities | |||||||||||
| Creditors within one year | £171,379 | £131,251 | £120,576 | £154,036 | £215,832 | £177,391 | — | — | £171,439 | £204,246 | £152,201 |
| Creditors after one year | — | — | — | — | — | — | — | — | £54,688 | £66,286 | £98,254 |
| Provisions | — | — | — | — | — | — | — | — | — | £1,341 | £2,370 |
| Net current assets | — | — | £31,904 | £27,290 | £880 | £2,425 | −£17,837 | −£36,291 | −£25,392 | £43 | £1,043 |
| Assets less current liabilities | — | — | £70,723 | £78,721 | £68,055 | £66,467 | £65,084 | £56,088 | £75,969 | £97,018 | £114,972 |
| People | |||||||||||
| Average employees | 8 | 6 | 8 | 8 | 8 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2013-06-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-10-18 · satisfied 2013-06-13
All monies
Satisfied