Masters Logistical Services Limited

Operation of warehousing and storage facilities for land transport activities · March

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£4,436,396

Cash

£220,087

Turnover

—

Profit / loss

—

Current assets

£5,784,727

Creditors < 1 year

£1,527,861

Equity

£4,436,396

Average employees

0.29

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months
Balance sheet
Net assets	£4,436,396	£3,838,081	£3,124,835	£2,314,677	£2,162,732	£1,641,848	£1,288,781
Equity	£4,436,396	£3,838,081	£3,124,835	£2,314,677	£2,162,732	£1,641,848	£1,288,781
Assets
Fixed assets	£1,017,087	£732,629	£180,092	£210,869	£360,775	£518,792	£579,868
Intangible assets	£0	£0	—	—	£62,500	£75,000	£87,500
Property, plant & equipment	£990,647	£706,189	£153,652	£184,429	£271,835	£417,352	£465,928
Current assets	£5,784,727	£4,602,729	£3,661,434	£2,835,477	£2,839,823	£2,149,225	£1,834,294
Cash at bank	£220,087	£683,965	£799,424	£662,765	£1,685,096	£1,155,237	£859,765
Debtors	—	—	—	—	—	£993,988	£974,529
Liabilities
Creditors within one year	£1,527,861	£933,752	£684,857	£689,744	£979,500	—	—
Creditors after one year	£602,740	£392,342	—	£4,324	£19,191	—	—
Provisions	—	—	−£31,834	−£37,601	−£39,175	£61,700	£65,604
Net current assets	£4,256,866	£3,668,977	£2,976,577	£2,145,733	£1,860,323	£1,242,839	£864,430
Assets less current liabilities	£5,273,953	£4,401,606	£3,156,669	£2,356,602	£2,221,098	£1,761,631	£1,444,298
People & pay
Average employees	0.29	0.29	31	24	28	28	30
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing