Masters Of Beckenham Limited

Sale of new cars and light motor vehicles · Sevenoaks

ActiveUnited KingdomIncorporated 1952Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

—

Cash

£1,648,528

Turnover

—

Profit / loss

£328,902

Current assets

£13,162,495

Creditors < 1 year

£16,062,879

Equity

£12,242,237

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown
Balance sheet
Equity	£12,242,237	£13,132,610	£12,903,510	£12,903,510	£12,900,970	£12,900,970	£9,433,873	£9,433,873	£9,678,794	£9,678,794	£11,789,806
Assets
Fixed assets	£16,715,243	£16,653,924	—	£14,769,903	—	£14,728,812	—	£8,680,435	—	£8,034,806	—
Property, plant & equipment	£1,412,984	£1,402,965	—	£2,835,997	—	£2,828,813	—	£2,858,290	—	£2,891,873	—
Current assets	£13,162,495	£11,074,980	—	£13,259,268	—	£11,485,510	—	£9,412,895	—	£10,973,084	—
Cash at bank	£1,648,528	£914,824	—	£1,467,857	—	£747,625	—	£2,339,080	—	£3,040,780	—
Stock	£0	−£36,013	—	£1,395,644	—	£2,087,731	—	£2,929,426	—	£3,149,858	—
Liabilities
Creditors within one year	£16,062,879	£13,023,672	—	£14,124,968	—	£12,312,660	—	£8,541,405	—	£9,220,544	—
Provisions	−£1,572,622	−£1,572,622	—	−£1,000,693	—	−£1,000,692	—	−£118,052	—	−£108,552	—
Net current assets	−£2,900,384	−£1,948,692	—	−£865,700	—	−£827,150	—	£871,490	—	£1,752,540	—
Assets less current liabilities	£13,814,859	£14,705,232	—	£13,904,203	—	£13,901,662	—	£9,551,925	—	£9,787,346	—
Profit & loss
Profit / loss	£328,902	£1,298,600	—	£624,363	—	£4,057,097	—	£303,829	—	−£3,352	—
People
Average employees	35	41	—	59	—	59	—	43	—	0	—
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