Mastertrade Supplies Limited
Retail sale of electrical household appliances in specialised stores · Brierley Hill
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,305,785
Cash
£1,016,018
Turnover
—
Profit / loss
—
Current assets
£2,134,046
Creditors < 1 year
£957,719
Equity
£1,305,785
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,305,785 | £1,149,486 | £1,026,675 | £964,721 | £722,686 | £675,141 | £676,096 | £624,714 | £646,553 | £522,963 | — | — | — | — |
| Equity | £1,305,785 | £1,149,486 | £1,026,675 | £964,721 | £722,686 | £675,141 | £676,096 | £624,714 | £646,553 | £522,963 | — | £330,261 | £186,358 | £155,552 |
| Assets | ||||||||||||||
| Property, plant & equipment | £163,268 | £170,266 | £135,270 | £109,045 | £41,411 | £62,013 | £70,426 | £61,689 | £79,713 | £91,984 | £53,640 | £42,411 | £49,840 | £46,658 |
| Current assets | £2,134,046 | £1,851,325 | £1,801,601 | £1,659,170 | £1,339,756 | £1,116,506 | £1,047,431 | £936,044 | £1,131,882 | £861,482 | — | £657,789 | £516,322 | £452,595 |
| Cash at bank | £1,016,018 | £235,868 | £127,039 | £99,179 | £285,853 | £235,176 | £48,958 | £91,908 | £88,886 | £90,465 | £17,302 | £21,654 | £37,832 | £9,761 |
| Debtors | £543,458 | £1,045,804 | £1,097,785 | £993,759 | £833,803 | £736,154 | £855,835 | £704,334 | £910,727 | — | £693,752 | £521,341 | £393,954 | £361,237 |
| Stock | — | — | — | — | £220,100 | £145,176 | £142,638 | £139,802 | £132,269 | £128,214 | £128,906 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £957,719 | £837,602 | £885,616 | £789,888 | £652,582 | £493,916 | £429,549 | — | — | — | — | £359,156 | £361,265 | £335,499 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,770 | £11,130 | £3,431 |
| Provisions | £33,810 | £34,503 | £24,580 | £13,606 | £5,899 | £9,462 | £12,212 | £7,997 | £11,283 | £14,152 | — | £6,013 | £7,409 | £4,771 |
| Net current assets | £1,176,327 | £1,013,723 | £915,985 | £869,282 | £687,174 | £622,590 | £617,882 | £571,022 | £578,123 | £445,131 | — | £298,633 | £155,057 | £117,096 |
| Assets less current liabilities | £1,339,595 | £1,183,989 | £1,051,255 | £978,327 | £728,585 | £684,603 | £688,308 | £632,711 | £657,836 | £537,115 | — | £341,044 | £204,897 | £163,754 |
| People & pay | ||||||||||||||
| Average employees | 12 | 12 | 12 | 11 | 10 | 9 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-06-24
All monies
OutstandingAll Assets · created 2007-10-15
All monies
Outstanding