Masterparts (Bellshill) Limited
Wholesale trade of motor vehicle parts and accessories · Lanarkshire
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£91,082
Cash
£15,236
Turnover
—
Profit / loss
—
Current assets
£320,548
Creditors < 1 year
£245,993
Equity
£91,082
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.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £91,082 | £84,460 | £56,798 | £50,328 | £68,369 | £55,339 | £44,619 | £50,089 | £35,176 | £18,399 | £11,306 | £3,977 | −£2,585 | −£6,720 | −£1,601 | £5,562 | £11,716 |
| Equity | £91,082 | £84,460 | £56,798 | £50,328 | £68,369 | £55,339 | £44,619 | £50,089 | £35,176 | £18,399 | £11,306 | £3,977 | −£2,585 | −£6,720 | −£1,601 | £5,562 | £11,716 |
| Assets | |||||||||||||||||
| Fixed assets | £20,682 | £50,573 | £60,764 | £72,713 | £40,447 | £48,840 | £58,214 | £67,279 | £28,840 | £18,150 | £15,073 | £9,533 | £12,710 | £16,944 | £22,257 | £21,284 | £18,590 |
| Intangible assets | £0 | £20,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £20,682 | £30,573 | — | — | — | — | £58,214 | £67,279 | £28,840 | £18,150 | £15,073 | £9,533 | £12,710 | £16,944 | £22,257 | £21,284 | £18,590 |
| Current assets | £320,548 | £311,816 | £254,536 | £271,383 | £280,468 | £284,077 | £276,821 | £251,443 | £303,574 | £258,938 | £204,842 | £219,973 | £240,378 | £252,536 | £226,434 | £231,973 | £233,892 |
| Cash at bank | £15,236 | £38,075 | — | — | — | — | £13,173 | £8,333 | £10,783 | £3,129 | £3,129 | £0 | — | — | — | — | — |
| Debtors | £85,564 | £54,288 | — | — | — | — | £77,520 | £73,373 | £124,270 | £93,026 | £64,001 | £64,511 | £62,254 | £66,539 | £40,788 | £46,153 | £34,054 |
| Stock | £219,748 | £219,453 | — | — | — | — | £186,128 | £169,737 | £168,521 | £162,783 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £245,993 | £277,929 | £258,502 | £293,768 | £252,546 | £277,578 | £290,416 | £268,633 | £297,238 | £258,689 | £208,609 | £225,529 | £250,262 | £251,455 | £205,956 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £5,411 | £24,745 | £44,336 | — | — |
| Provisions | £4,155 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £74,555 | £33,887 | −£3,966 | −£22,385 | £27,922 | £6,499 | −£13,595 | −£17,190 | £6,336 | £249 | −£3,767 | −£5,556 | −£9,884 | £1,081 | £20,478 | £39,897 | £50,302 |
| Assets less current liabilities | £95,237 | £84,460 | £56,798 | £50,328 | £68,369 | £55,339 | £44,619 | £50,089 | £35,176 | £18,399 | £11,306 | £3,977 | £2,826 | £18,025 | £42,735 | £61,181 | £68,892 |
| People | |||||||||||||||||
| Average employees | — | — | — | 9 | 10 | 7 | 11 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-12-16
All monies
OutstandingAll Assets · created 1991-08-28
All monies
OutstandingShow 3 satisfied / released
459-461 MAIN STREET BELLSHILL
Unknown · created 1991-09-10 · satisfied 1998-05-26
All monies
SatisfiedUnknown · created 1989-08-03 · satisfied 1991-10-14
All monies
SatisfiedAll Assets · created 1989-06-30 · satisfied 2012-01-20
All monies
Satisfied