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Companies/06566678

Master Key Systems Mks Ltd

Manufacture of locks and hinges · Wolverhampton

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£169,510
Cash
—
Turnover
—
Profit / loss
—
Current assets
£305,877
Creditors < 1 year
—
Equity
£169,510
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£169,510£154,287£153,715£119,184£114,184£137,117£131,100−£143,443−£127,016−£112,533£106,021£95,758£76,874£67,348£60,528
Equity£169,510£154,287£153,715£119,184£114,184£137,117£131,100£143,443£127,016£112,533£106,021£95,758——£60,528
Assets
Fixed assets£37,859£18,480£24,640£5,879£7,838£10,452£13,955−£5,137−£7,258−£7,996————£12,261
Property, plant & equipment——————————£10,661£14,215£8,123£10,830£12,261
Current assets£305,877£279,883£301,188£252,479£268,946£194,911£198,225−£212,377−£162,509−£147,768£172,130£140,897£231,726£188,487£190,517
Cash at bank——————————£3,008£1,362£1,069£2,265£1,396
Debtors——————————£35,744£37,563£107,073£118,910£115,880
Liabilities
Creditors within one year——————————£74,130£54,276£162,975£131,469£125,208
Creditors after one year——————————£2,640£5,078—£500£3,500
Net current assets£165,041£148,392£131,960£124,077£129,846£131,378£126,809−£139,306−£120,358−£106,240£98,000£86,621£68,751£57,018£65,309
Assets less current liabilities£202,900£166,872£156,600£129,956£137,684£141,830£140,764−£144,443−£127,616−£114,236£108,661£100,836£76,874£67,848£77,570
People
Average employees8888888——0—————
Source evidenceView 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 charges
All Assets · created 2008-05-30
All monies
Outstanding