MASTERTECH TOOLS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation

Current ratio (2016)Current ratio

1,19×

YoY profit / (loss) (2014 vs 2016)YoY profit / (loss)

+2541,1%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusLiquidation

Registration Number08335086

Founded18/12/2012

PurposeOther retail sale not in stores, stalls or markets

Address3 The Courtyard, Harris Business Park Hanbury Road, Stoke Prior, Bromsgrove, B60 4DJ

Confirmation StatementNext due: 23/12/2023; Last made up: 09/12/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusLiquidation

Registration Date18/12/2012

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

01/08/2023

Address updated

3 The Courtyard, Harris Business Park Hanbury Road, Stoke Prior, Bromsgrove, B60 4DJ

01/08/2023

Status changed

active → liquidation

18/12/2012

Company incorporated

Incorporation date: 2012-12-18

Metric	2013	2014	2016	2017	2018	2019	2020	2021
Profit / (loss)	£954	£954	£25.196	—	—	—	—	—
Total assets	£1054	£1054	£25.296	£812	£3743	£5140	£22.708	£12.687
Net Assets Liabilities	—	—	—	£812	£3743	£5140	£22.708	£12.687
Equity	—	—	—	£812	£3743	£5140	£22.708	£12.687
Current Assets	£86.747	£86.747	£91.853	£90.050	£132.196	£106.018	£138.166	£176.883
Net Current Assets Liabilities	£-16.866	£-16.866	£14.723	£5574	£29.714	£17.607	£16.390	£3592
Total Assets Less Current Liabilities	£1054	£1054	£29.296	£17.255	£41.405	£27.389	£24.741	£12.687
Debtors	£56.247	£56.247	£68.453	—	—	—	—	—
Creditors	—	—	—	£16.443	£37.662	£22.249	£2033	£0
Number Shares Allotted	100	100	100	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1
Called Up Share Capital	£100	£100	£100	—	—	—	—	—
Creditors Due After One Year	—	£0	£4000	—	—	—	—	—
Creditors Due Within One Year	£103.613	£103.613	£77.130	—	—	—	—	—
Fixed Assets	£17.920	£17.920	£14.573	£11.681	£11.691	£9782	£8351	£9095
Intangible Fixed Assets	£2500	£2500	£2500	—	—	—	—	—
Intangible Fixed Assets Additions	£2500	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£2500	£2500	£2500	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	—	£1054	£25.296	—	—	—	—	—
Profit Loss Account Reserve	£954	£954	£25.196	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£1054	£1054	£25.296	—	—	—	—	—
Stocks Inventory	£30.500	£30.500	£23.400	—	—	—	—	—
Tangible Fixed Assets	£15.420	£15.420	£12.073	—	—	—	—	—
Tangible Fixed Assets Additions	£20.560	£677	£985	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£20.560	£21.237	£22.222	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5140	£9164	£13.041	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£5140	£4024	£3877	—	—	—	—	—

Metric

2013

2014

2016

2017

2018

2019

2020

2021

Profit / (loss)

£954

£25.196

—

Total assets

£1054

£25.296

£812

£3743

£5140

£22.708

£12.687

Net Assets Liabilities

—

£812

£3743

£5140

£22.708

£12.687

Equity

—

£812

£3743

£5140

£22.708

£12.687

Current Assets

£86.747

£91.853

£90.050

£132.196

£106.018

£138.166

£176.883

Net Current Assets Liabilities

£-16.866

£14.723

£5574

£29.714

£17.607

£16.390

£3592

Total Assets Less Current Liabilities

£1054

£29.296

£17.255

£41.405

£27.389

£24.741

£12.687

Debtors

£56.247

£68.453

—

Creditors

—

£16.443

£37.662

£22.249

£2033

£0

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£100

—

Creditors Due After One Year

—

£0

£4000

—

Creditors Due Within One Year

£103.613

£77.130

—

Fixed Assets

£17.920

£14.573

£11.681

£11.691

£9782

£8351

£9095

Intangible Fixed Assets

£2500

—

Intangible Fixed Assets Additions

£2500

—

Intangible Fixed Assets Cost Or Valuation

£2500

—

Net Assets Liabilities Including Pension Asset Liability

—

£1054

£25.296

—

Profit Loss Account Reserve

£954

£25.196

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£1054

£25.296

—

Stocks Inventory

£30.500

£23.400

—

Tangible Fixed Assets

£15.420

£12.073

—

Tangible Fixed Assets Additions

£20.560

£677

£985

—

Tangible Fixed Assets Cost Or Valuation

£20.560

£21.237

£22.222

—

Tangible Fixed Assets Depreciation

£5140

£9164

£13.041

—

Tangible Fixed Assets Depreciation Charged In Period

£5140

£4024

£3877

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

MASTERTECH TOOLS LTD

Riepilogo

Dati legali e stato

Timeline (12 events)

Address updated

Status changed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Mike Crook (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MASTERTECH TOOLS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure