Part Master Direct Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£250,467
Cash
£62,586
Turnover
—
Profit / loss
—
Current assets
£486,685
Creditors < 1 year
£380,351
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £250,467 | £232,109 | £215,570 | £192,789 | £167,606 | £127,659 | £103,408 | £96,760 | £83,885 | £56,042 | £30,350 | £10,042 | £702 | £2,943 | £3,949 | £3,588 | £1,477 |
| Equity | — | — | — | — | £167,606 | £127,659 | £103,408 | £96,760 | £83,885 | £56,042 | £30,350 | £10,042 | £702 | £2,943 | £3,949 | £3,588 | £1,477 |
| Assets | |||||||||||||||||
| Fixed assets | £153,792 | £3,675 | — | — | — | — | — | — | £3,545 | £6,219 | £8,276 | £1,996 | £2,672 | £2,500 | £2,656 | £1,106 | £750 |
| Property, plant & equipment | £3,032 | £3,675 | £4,709 | £11,434 | £20,196 | £28,190 | £36,456 | £5,021 | — | £6,219 | £8,276 | £1,996 | £2,672 | £2,500 | £2,656 | £1,106 | £750 |
| Current assets | £486,685 | £515,971 | £544,946 | £565,026 | £507,764 | £312,853 | £288,647 | £394,650 | £345,223 | £239,038 | £237,287 | £272,680 | £265,710 | £228,398 | £187,911 | £72,500 | £70,769 |
| Cash at bank | £62,586 | £83,607 | £52,123 | £18,323 | £183,146 | £83,704 | £42,060 | £41,099 | — | £16,129 | £16,144 | £4,364 | £1,000 | £5,389 | £1,500 | £1,538 | — |
| Debtors | £214,441 | £248,226 | £273,185 | £291,525 | £33,940 | £24,176 | £30,821 | £26,551 | — | £25,283 | £13,883 | £15,820 | £19,546 | £18,315 | £18,681 | £11,847 | £14,504 |
| Stock | £209,658 | £184,138 | £219,638 | £255,178 | £290,678 | £204,973 | £215,766 | £327,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £380,351 | £267,878 | £304,426 | £331,752 | £285,029 | £182,153 | £184,558 | £278,911 | £240,883 | £165,215 | £191,213 | £240,634 | £243,680 | £203,955 | — | — | — |
| Creditors after one year | £9,659 | £19,659 | £29,659 | £51,919 | £75,325 | £31,231 | £37,137 | £24,000 | £24,000 | £24,000 | £24,000 | £24,000 | £24,000 | £24,000 | — | — | — |
| Net current assets | £106,334 | £248,093 | £240,520 | £233,274 | £222,735 | £130,700 | £104,089 | £115,739 | £104,340 | £73,823 | £46,074 | £32,046 | £22,030 | £24,443 | £22,293 | £10,482 | £727 |
| Assets less current liabilities | £260,126 | £251,768 | £245,229 | £244,708 | £242,931 | £158,890 | £140,545 | £120,760 | £107,885 | £80,042 | £54,350 | £34,042 | £24,702 | £26,943 | £24,949 | £11,588 | £1,477 |
| People & pay | |||||||||||||||||
| Average employees | 15 | 13 | 11 | 9 | 9 | 8 | 10 | 8 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-05-04 · satisfied 2022-07-05
—
Satisfied