Master Trade House Limited
Retail sale via mail order houses or via Internet · Loughborough
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0.03 | 0.03 | — | 2 | 2 | 2 | 1 |
| Source evidence | 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
4 outstanding chargesUnknown · created 2026-09-07
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OutstandingFixed · created 2025-10-28
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OutstandingFloating · created 2025-10-28
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OutstandingFixed · created 2025-10-28
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Outstanding