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Companies/06949413

Master Tech Autos Ltd

Maintenance and repair of motor vehicles · Eastleigh

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£39,807
Cash
Turnover
Profit / loss
Current assets
£70,681
Creditors < 1 year
£43,023
Equity
£39,807
Average employees
5

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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets£39,807£19,341£15,927£6,684£8,409£11,105£1,445£1,241£1,472£1,606£1,533£1,576£22,631£13,437
Equity£39,807£19,341£15,927£6,684£8,409£11,105£1,445£1,241£1,472£1,606£1,533£1,576£22,631£13,437
Assets
Fixed assets£17,867£11,982£6,541£8,958£5,331£1,827£1,769£2,155£3,110£5,711£7,512£8,725£16,876£26,756
Property, plant & equipment£7,512£8,725£16,876£26,756
Current assets£70,681£51,866£43,801£28,698£83,175£29,209£28,050£21,545£28,510£25,505£23,975£28,011£22,803£22,344
Cash at bank£7,575£16,694£22,803£22,344
Debtors£16,400£11,317£0
Liabilities
Creditors within one year£43,023£41,437£33,133£27,646£30,203£15,207£30,039£25,117£33,753£35,139£29,954£35,160£17,048
Creditors after one year£50,000£0
Net current assets£27,658£10,467£11,118£1,052£54,830£15,740£4,994£2,753£1,031−£3,605−£5,979−£7,149£5,755£6,516
Assets less current liabilities£45,525£22,449£17,659£10,010£60,161£17,567£6,763£4,908£4,141£2,106£1,533£1,576£22,631£33,272
People
Average employees5555555555
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2009-09-17
£2,083.33 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
Unknown · created 2009-09-17
£2,083.33 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding