Masterflow Products Limited
Private Limited Company · Kingswinford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,462,000
Cash
£336,000
Turnover
£8,309,000
Profit / loss
—
Current assets
£5,330,000
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,462,000 | £3,571,000 |
| Assets | ||
| Fixed assets | £87,000 | £108,000 |
| Property, plant & equipment | £12,000 | £15,000 |
| Current assets | £5,330,000 | £6,369,000 |
| Cash at bank | £336,000 | £282,000 |
| Debtors | £1,050,000 | £1,553,000 |
| Stock | £3,944,000 | £4,534,000 |
| Liabilities | ||
| Net current assets | £4,465,000 | £4,673,000 |
| Profit & loss | ||
| Turnover | £8,309,000 | £9,644,000 |
| Gross profit | £2,532,000 | £3,024,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-05
—
OutstandingShow 6 satisfied / released
All Assets · created 2024-10-16 · satisfied 2025-10-30
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SatisfiedUnknown · created 2024-02-16 · satisfied 2025-10-30
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SatisfiedUnknown · created 2016-12-21 · satisfied 2025-10-30
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SatisfiedAll Assets · created 2014-11-20 · satisfied 2025-10-30
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SatisfiedAll Assets · created 2014-06-12 · satisfied 2025-10-30
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SatisfiedAll Assets · created 2014-06-12 · satisfied 2025-10-30
—
Satisfied