Masterframe Windows Limited
Manufacture of other plastic products · Essex
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£338,630
Cash
£292,122
Turnover
—
Profit / loss
—
Current assets
£1,813,851
Creditors < 1 year
£1,331,713
Equity
£338,630
Average employees
0.42
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £338,630 | £512,835 | £735,398 | £753,662 | £338,993 | £277,060 | £416,692 | £286,371 | £61,323 | £218,312 | £152,589 | −£15,321 | −£118,137 | −£160,781 | £31,173 | £212,117 |
| Equity | £338,630 | £512,835 | £735,398 | £753,662 | £338,993 | £277,060 | £416,692 | £286,371 | £61,323 | £218,312 | £152,589 | −£15,321 | −£118,137 | −£160,781 | £31,173 | £212,117 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £51,304 | £52,841 | £170,977 | £68,327 | £107,957 | £151,647 | £84,108 | £87,833 | £94,134 | £90,113 | £39,343 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £33,368 | — | — | — | — | — | — |
| Property, plant & equipment | £37,107 | £39,920 | £43,642 | £40,827 | £52,885 | £51,304 | £52,841 | £170,977 | £68,327 | £74,589 | £71,047 | £71,245 | £73,803 | £77,777 | £77,886 | £26,456 |
| Current assets | £1,813,851 | £2,064,514 | £2,661,180 | £2,813,493 | £1,580,328 | £1,308,858 | £1,464,176 | £1,234,898 | £1,064,444 | £1,256,487 | £1,097,132 | £1,252,497 | £1,245,704 | £987,399 | £1,053,772 | £1,159,153 |
| Cash at bank | £292,122 | £247,322 | £435,514 | £382,732 | £94,866 | £142,932 | £29,542 | £1,008 | £1,075 | £16,297 | £11,139 | £4,349 | £1,439 | £1,691 | £1,222 | £7,360 |
| Debtors | £862,620 | £1,153,147 | £1,501,095 | £1,809,761 | £844,465 | £612,963 | £799,091 | £596,422 | £626,866 | £747,867 | £732,267 | £916,537 | £930,542 | £726,594 | £832,784 | £893,121 |
| Stock | — | — | £724,571 | £621,000 | £640,997 | £552,963 | £635,543 | £637,468 | £436,503 | £492,323 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,331,713 | £1,177,638 | — | — | — | — | — | — | — | — | £995,747 | £1,216,152 | £1,279,829 | £1,034,397 | — | — |
| Creditors after one year | £171,338 | £403,446 | — | — | — | — | — | — | — | — | £99,703 | £135,774 | £171,845 | £207,917 | — | — |
| Provisions | — | — | £8,292 | £7,757 | £10,048 | £9,748 | £12,744 | £21,822 | £0 | £2,297 | £740 | £0 | — | — | — | — |
| Net current assets | £482,138 | £886,876 | £1,321,465 | £1,561,744 | £644,489 | £789,835 | £530,572 | £291,193 | £20,556 | £187,116 | £101,385 | £36,345 | −£34,125 | −£46,998 | −£55,898 | £172,774 |
| Assets less current liabilities | £519,245 | £926,796 | £1,365,107 | £1,602,571 | £697,374 | £841,139 | £583,413 | £462,170 | £88,883 | £295,073 | £253,032 | £120,453 | £53,708 | £47,136 | £34,215 | £212,117 |
| People | ||||||||||||||||
| Average employees | 0.42 | 0.42 | 48 | 46 | 46 | 25 | 36 | 47 | 47 | 47 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-07-29
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1998-07-07 · satisfied 1999-12-16
All monies
SatisfiedAll Assets · created 1994-07-22 · satisfied 2000-05-19
£119,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedFloating · created 1994-07-22 · satisfied 1997-11-24
All monies
Satisfied