Master Finish By Aps Limited
Manufacture of paints, varnishes and similar coatings, mastics and sealants · Ellesmere Port
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£53,068
Cash
£14,553
Turnover
—
Profit / loss
—
Current assets
£382,451
Creditors < 1 year
£311,087
Equity
£53,068
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £53,068 | £47,495 | £81,160 | £76,807 | £71,286 | £105,142 | £78,702 | — | — | −£30,525 | −£608 | — |
| Equity | £53,068 | £47,495 | £81,160 | £76,807 | £71,286 | £105,142 | £78,702 | £55,073 | £34,685 | £30,525 | £608 | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | −£4,149 | −£5,886 | £0 |
| Property, plant & equipment | £188,333 | £197,132 | £28,775 | £3,581 | £4,213 | £3,956 | £2,723 | £46 | £2,204 | — | — | — |
| Current assets | £382,451 | £333,157 | £243,767 | £175,981 | £149,166 | £166,727 | £100,531 | £86,929 | £52,947 | −£50,118 | −£53,087 | £1 |
| Cash at bank | £14,553 | £5,664 | £30,177 | £12,279 | £13,043 | £49,382 | £19,259 | £15,211 | £15,828 | — | — | — |
| Debtors | £228,784 | £211,084 | £110,623 | £72,876 | £26,192 | £43,805 | £25,146 | £30,056 | £13,540 | — | — | — |
| Stock | — | — | £102,967 | £90,826 | £109,931 | £73,540 | £56,126 | £41,662 | £23,579 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £311,087 | £223,782 | — | — | — | — | — | — | — | — | — | £0 |
| Creditors after one year | £206,629 | £259,012 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £801 | £801 | £801 | £752 | £0 | — | — | — | — | — |
| Net current assets | £71,364 | £109,375 | £114,495 | £97,271 | £98,487 | £139,738 | £75,979 | £55,027 | £32,481 | −£27,226 | £4,428 | £1 |
| Assets less current liabilities | £259,697 | £306,507 | £143,270 | £100,852 | £102,700 | £143,694 | £78,702 | £55,073 | £34,685 | −£31,375 | −£1,458 | £1 |
| People | ||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.