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Companies/10631977

Master Trade House Limited

Retail sale via mail order houses or via Internet · Loughborough

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£1,131,135
Cash
£501,455
Turnover
—
Profit / loss
£258,199
Current assets
£1,278,674
Creditors < 1 year
£162,383
Equity
£1,131,135
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-02-28Company2024-02-28Company2023-02-28Company2022-02-282021-02-282020-02-282019-02-28
Balance sheet
Net assets£1,131,135£872,936—£303,111—£188,546£64,359
Equity£1,131,135£872,936—£303,111£316,479£188,546£64,359
Assets
Fixed assets—————£0—
Property, plant & equipment£19,792£25,391—£42,005£31,007——
Current assets£1,278,674£1,099,695—£302,267£323,169£231,997£127,063
Cash at bank£501,455£684,871—£55,375£174,794——
Debtors£502,219£314,824—£81,892£32,375——
Stock———£165,000£116,000——
Liabilities
Creditors within one year£162,383£245,802—£41,161£37,697£43,451£62,704
Provisions£4,948£6,348—£0———
Net current assets£1,116,291£853,893—£261,106£285,472£188,546£64,359
Assets less current liabilities£1,136,083£879,284—£303,111£316,479£188,546—
Profit & loss
Profit / loss£258,199£426,464—£6,632£147,933——
People
Average employees0.030.03—2221
Source evidenceView 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

4 outstanding charges
Unknown · created 2026-09-07
—
Outstanding
Fixed · created 2025-10-28
—
Outstanding
Floating · created 2025-10-28
—
Outstanding
Fixed · created 2025-10-28
—
Outstanding