Skip to contentClarengateINTELLIGENCE
Companies/01206591

Season Master Double Glazing Limited

Private Limited Company · Herts

ActiveUnited KingdomIncorporated 1975Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · 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 employees89779999
Source evidenceView 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 charges
Unknown · created 2006-07-14
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1992-10-21 · satisfied 1995-06-06
All monies
Satisfied
All Assets · created 1991-07-05 · satisfied 1995-06-06
All monies
Satisfied
Unknown · created 1982-05-12 · satisfied 1995-06-06
All monies
Satisfied