Season Master Double Glazing Limited
Private Limited Company · Herts
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,209,597
Cash
£1,531,057
Turnover
—
Profit / loss
—
Current assets
£2,369,826
Creditors < 1 year
—
Equity
£1,209,597
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,209,597 | £1,309,842 | £2,304,969 | £1,673,454 | £1,349,458 | £1,297,641 | £1,099,326 | £1,091,758 |
| Equity | £1,209,597 | £1,309,842 | £2,304,969 | £1,673,454 | £1,349,458 | £1,297,641 | £1,099,326 | £1,091,758 |
| Assets | ||||||||
| Property, plant & equipment | £152,398 | £156,031 | £160,031 | £217,827 | £240,992 | £268,259 | £182,849 | £193,532 |
| Current assets | £2,369,826 | £1,687,664 | £2,704,619 | £1,929,408 | £1,397,831 | £1,271,030 | £1,438,029 | £1,414,825 |
| Cash at bank | £1,531,057 | £809,912 | £1,736,466 | £1,258,380 | £767,580 | £661,050 | £785,937 | £783,329 |
| Debtors | £176,869 | £212,307 | £286,470 | £119,920 | £137,354 | £154,239 | £200,024 | £205,341 |
| Stock | £661,900 | £665,445 | £681,683 | £551,108 | £492,897 | £455,741 | £452,068 | £426,155 |
| Liabilities | ||||||||
| Provisions | £7,267 | £7,634 | £15,107 | £15,107 | £15,401 | £20,101 | £3,205 | £4,729 |
| Net current assets | £1,064,466 | £1,161,445 | £2,160,045 | £1,470,734 | £1,123,867 | £1,049,483 | £919,682 | £902,955 |
| Assets less current liabilities | £1,216,864 | £1,317,476 | £2,320,076 | £1,688,561 | £1,364,859 | £1,317,742 | £1,102,531 | £1,096,487 |
| People | ||||||||
| Average employees | 8 | 9 | 7 | 7 | 9 | 9 | 9 | 9 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2006-07-14
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1992-10-21 · satisfied 1995-06-06
All monies
SatisfiedAll Assets · created 1991-07-05 · satisfied 1995-06-06
All monies
SatisfiedUnknown · created 1982-05-12 · satisfied 1995-06-06
All monies
Satisfied