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Companies/02272659

Masterframe Windows Limited

Manufacture of other plastic products · Essex

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · unknown

Two 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.

16 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · 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 employees0.420.424846462536474747
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1999-07-29
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1998-07-07 · satisfied 1999-12-16
All monies
Satisfied
All 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
Satisfied
Floating · created 1994-07-22 · satisfied 1997-11-24
All monies
Satisfied