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Companies/05032821

Master Construction Products Limited

Private Limited Company · Birmingham

Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2020-04-30 · GBP · unknown scope

Net assets
£134,677
Cash
Turnover
Profit / loss
Current assets
£36,439
Creditors < 1 year
£102,122
Equity
£134,677
Average employees
4

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.

11 periods
Reported figures2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-28GBP · unknown2016-04-28GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£134,677£14,306£27,639£29,687−£27,039−£31,361−£33,792−£34,956−£99,629−£32,250−£21,841
Equity£134,677£14,306£27,639£29,687−£27,039−£31,361−£33,792−£34,956−£99,629−£32,250−£21,841
Assets
Fixed assets£874,925£958,164£846,447£784,940£805,033£647,178£748,225£797,689
Property, plant & equipment£681,939£640,851£670,958£748,225£797,689
Current assets£36,439£29,817£36,083£24,711£26,080£31,245£12,810£65,214£60,164£54,601£232,522
Cash at bank£6,810£65,214£60,164£54,601£76,980
Debtors£6,000£0£104,515
Liabilities
Creditors within one year£102,122£29,137£7,453£7,968£540,968£525,043£530,093£527,474£60,255
Creditors after one year£943,919£973,150£902,716£831,370£317,184£184,741£198,448£213,547£770,496
Net current assets−£65,683£680£28,630£16,743−£514,888−£493,798−£517,283−£462,260−£91£31,187£121,480
Assets less current liabilities£809,242£958,844£875,077£801,683£290,145£153,380£164,656£178,591£670,867£779,412£919,169
People
Average employees44
Source evidenceView 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
Register status requires review: Active - Proposal to Strike off.
Intellectual Property · created 2005-04-07
All monies
Outstanding
Show 1 satisfied / released
Intellectual Property · created 2006-06-30 · satisfied 2015-01-16
All monies
Satisfied