Masters & Company Limited
Private Limited Company · Dunmow
ActiveUnited KingdomIncorporated 1926Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,223,927
Cash
£549,628
Turnover
—
Profit / loss
—
Current assets
£1,049,859
Creditors < 1 year
—
Equity
£1,223,927
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,223,927 | £1,204,732 | £993,520 | £948,754 | £1,073,685 | £1,083,305 | £1,114,664 | £1,157,300 | £1,149,316 | £1,196,713 | — | — |
| Equity | £1,223,927 | £1,204,732 | £993,520 | £948,754 | £1,073,685 | £1,083,305 | £1,114,664 | £1,157,300 | £1,149,316 | £1,196,713 | £556,293 | £626,969 |
| Assets | ||||||||||||
| Fixed assets | £1,295,384 | £1,318,764 | £1,241,672 | £1,288,550 | £1,427,500 | £1,478,456 | £1,540,562 | £1,473,500 | £1,450,588 | £1,495,038 | £819,515 | £1,152,287 |
| Intangible assets | — | — | — | — | — | — | — | £9,511 | £13,447 | £17,383 | — | — |
| Property, plant & equipment | £1,295,134 | £1,318,514 | £1,241,422 | £1,288,300 | £1,427,250 | £1,476,567 | £1,534,737 | £1,463,739 | £1,436,891 | £1,477,405 | £818,840 | £1,047,620 |
| Current assets | £1,049,859 | £764,323 | £407,744 | £356,075 | £250,392 | £284,864 | £505,336 | £419,381 | £512,988 | £486,196 | £432,687 | £359,394 |
| Cash at bank | £549,628 | £242,445 | £13,889 | £47,761 | £7,283 | £7,623 | £71,867 | £55,684 | £40,199 | £132,278 | £91,164 | £339 |
| Debtors | £248,538 | £238,864 | £170,823 | £160,660 | £151,022 | £183,219 | £223,862 | £263,582 | £315,007 | — | £231,849 | £239,431 |
| Stock | — | — | — | — | £92,087 | £94,022 | £209,607 | £100,115 | £157,782 | £130,091 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £559,238 | £703,969 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £136,671 | £180,743 |
| Provisions | £38,759 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £27,886 | −£4,458 | −£196,483 | −£231,049 | −£236,006 | −£293,689 | −£284,682 | −£240,741 | −£228,203 | −£187,186 | −£126,551 | −£344,575 |
| Assets less current liabilities | £1,323,270 | £1,314,306 | £1,045,189 | £1,057,501 | £1,191,494 | £1,184,767 | £1,255,880 | £1,232,759 | £1,222,385 | £1,307,852 | £692,964 | £807,712 |
| People & pay | ||||||||||||
| Average employees | 13 | 13 | 13 | 13 | 13 | 14 | 14 | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2010-05-25
All monies
OutstandingUnknown · created 1988-05-20
All monies
Outstanding