Mastercraft Windows & Conservatories Ltd
Private Limited Company · West Bromwich
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£72,972
Cash
£83,412
Turnover
—
Profit / loss
—
Current assets
£203,954
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £72,972 | £42,105 | −£24,684 | £96,748 | £10,482 | £26,886 | £983 | £1,162 | £494 | £12,984 | £18,478 | £6,655 | £3,568 | £18,535 | £8,361 | £10,582 | £6,676 |
| Equity | — | — | — | — | £10,482 | £26,886 | — | — | — | — | £18,478 | £6,655 | £3,568 | £18,535 | £8,361 | £10,582 | £6,676 |
| Assets | |||||||||||||||||
| Fixed assets | £6,286 | £8,253 | £10,853 | £14,295 | £18,853 | £24,892 | £2,246 | £2,749 | £2,285 | £3,008 | £5,747 | £6,973 | £5,986 | £8,559 | £4,804 | £7,832 | £10,422 |
| Property, plant & equipment | £6,286 | £8,253 | £10,853 | £14,295 | — | — | £2,246 | £2,749 | £2,285 | £3,008 | £5,747 | £6,973 | £5,986 | £7,934 | £1,679 | £2,207 | £2,297 |
| Current assets | £203,954 | £122,015 | £49,217 | £195,001 | £154,615 | £97,755 | £66,802 | £56,468 | £49,679 | £60,004 | £46,854 | £32,953 | £19,449 | £45,597 | £34,175 | £18,336 | £2,347 |
| Cash at bank | £83,412 | £75,561 | £6,761 | £68,288 | — | — | £27,668 | £40,623 | £23,498 | £21,870 | £30,094 | £17,318 | £16,339 | £16,660 | £20,640 | £11,746 | £452 |
| Debtors | £120,542 | £46,454 | £42,456 | £126,713 | — | — | £39,134 | £15,845 | £26,181 | £38,134 | £16,760 | £15,635 | £3,110 | £28,937 | £13,535 | £6,590 | £1,895 |
| Liabilities | |||||||||||||||||
| Creditors | £135,210 | £76,445 | £46,365 | £57,437 | — | — | £68,065 | £58,055 | £51,470 | £49,426 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £113,784 | £78,442 | — | — | — | — | £32,974 | £31,876 | £20,670 | £32,965 | £30,551 | — | — |
| Creditors after one year | — | — | — | — | £70,166 | £17,319 | — | — | — | — | — | — | — | £1,069 | £0 | — | — |
| Provisions | — | — | — | — | £0 | £0 | — | — | — | — | £1,149 | £1,395 | £1,197 | £1,587 | £67 | £106 | £0 |
| Net current assets | £68,744 | £45,570 | £2,852 | £137,564 | £40,831 | £19,313 | −£1,263 | −£1,587 | −£1,791 | £10,578 | £13,880 | £1,077 | −£1,221 | £12,632 | £3,624 | £2,856 | −£3,746 |
| Assets less current liabilities | £75,030 | £53,823 | £13,705 | £151,859 | £59,684 | £44,205 | £983 | £1,162 | £494 | £13,586 | £19,627 | £8,050 | £4,765 | £21,191 | £8,428 | £10,688 | £6,676 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 2 | 2 | — | — | 2 | — | — | — | — | — | — | — |
| 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 2021-09-29 · satisfied 2022-01-29
—
Satisfied