Master Distributor Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2013-12-31 · GBP
Net assets
£840,639
Cash
£727,522
Turnover
—
Profit / loss
—
Current assets
£2,258,976
Creditors < 1 year
£1,422,234
Equity
£840,639
Average employees
Not available
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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £840,639 | £666,901 | £414,307 | £72,228 |
| Equity | £840,639 | £666,901 | £414,307 | £72,228 |
| Assets | ||||
| Fixed assets | £3,897 | £15,270 | £25,294 | £446 |
| Property, plant & equipment | £3,897 | £2,770 | £294 | £446 |
| Current assets | £2,258,976 | £2,101,399 | £1,446,123 | £1,049,173 |
| Cash at bank | £727,522 | £532,054 | £437,508 | £32,849 |
| Debtors | £1,531,454 | £1,569,345 | £1,008,615 | £1,016,324 |
| Liabilities | ||||
| Creditors within one year | £1,422,234 | £1,449,768 | £1,057,110 | — |
| Net current assets | £836,742 | £651,631 | £389,013 | £71,782 |
| Assets less current liabilities | £840,639 | £666,901 | £414,307 | £72,228 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-03-26
—
OutstandingFixed · created 2026-03-26
—
OutstandingAll Assets · created 2012-11-27
All monies
Outstanding