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Companies/NI618906

Master Plaster Enterprises Limited

Private Limited Company · Armagh

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£450,037
Cash
—
Turnover
—
Profit / loss
—
Current assets
£191,528
Creditors < 1 year
£178,689
Equity
£450,037
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-30
Balance sheet
Net assets£450,037£349,243£357,884£352,360——£382,868£292,053£164,825——£19,495
Equity£450,037£349,243£357,884£352,360£505,048£450,672———EUR 92,484EUR 85,203£19,495
Assets
Fixed assets£540,195£571,112£608,482£534,695——£243,000£161,903£64,321——£2,625
Property, plant & equipment———£534,695——£243,000£161,903£64,321EUR 62,612—£2,625
Current assets£191,528£112,870£216,784£334,520——£336,866£402,440£258,590EUR 138,502—£23,974
Cash at bank———£74,831——£108,669£184,064£79,845EUR 31,614—£7,229
Debtors———£225,309——£132,092£193,876£154,995EUR 106,888—£16,745
Stock———£34,380——£96,105£24,500£23,750———
Liabilities
Creditors——————£119,989£207,599£158,086———
Creditors within one year£178,689£207,822£324,178£476,855—————EUR 108,630—£7,104
Creditors after one year£102,989£116,017£128,704£40,000————————
Net current assets£33,839−£94,952−£107,394−£142,335——£216,877£194,841£100,504EUR 29,872—£16,870
Assets less current liabilities£574,034£476,160£501,088£392,360——£459,877£356,744£164,825EUR 92,484—£19,495
Profit & loss
Turnover—————————EUR 521,390——
Gross profit—————————EUR 134,448——
Operating profit—————————EUR 35,906——
Profit before tax—————————EUR 35,975——
Profit / loss———−£108,574—————EUR 32,281——
People & pay
Average employees0235——6—————
Source evidenceView 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

1 outstanding charges