MASTERLINE WALKER LIMITED
Previous names
MASTERLINE INTERNATIONAL LIMITED - 2008-07-08
RYOBI MASTERLINE LIMITED - 1998-10-29
ANGLERS MASTERLINE LIMITED - 1982-12-23
Standard Industrial Classification
46900 - Non-specialised Wholesale Trade
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
882,724 GBP2019-09-30
893,444 GBP2018-09-30
Total Inventories
348,941 GBP2019-09-30
452,552 GBP2018-09-30
Debtors
185,960 GBP2019-09-30
244,437 GBP2018-09-30
Cash at bank and in hand
193,243 GBP2019-09-30
280,019 GBP2018-09-30
Current Assets
728,144 GBP2019-09-30
977,008 GBP2018-09-30
Net Current Assets/Liabilities
581,985 GBP2019-09-30
805,462 GBP2018-09-30
Total Assets Less Current Liabilities
1,464,709 GBP2019-09-30
1,698,906 GBP2018-09-30
Net Assets/Liabilities
977,067 GBP2019-09-30
1,167,601 GBP2018-09-30
Equity
Called up share capital
1,000,000 GBP2019-09-30
1,000,000 GBP2018-09-30
Retained earnings (accumulated losses)
-22,933 GBP2019-09-30
167,601 GBP2018-09-30
Equity
977,067 GBP2019-09-30
1,167,601 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,084,419 GBP2019-09-30
1,084,419 GBP2018-09-30
Other
109,338 GBP2019-09-30
94,705 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
1,193,757 GBP2019-09-30
1,179,124 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
220,498 GBP2019-09-30
199,498 GBP2018-09-30
Other
90,535 GBP2019-09-30
86,182 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,033 GBP2019-09-30
285,680 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,000 GBP2018-10-01 ~ 2019-09-30
Other
4,353 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,353 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings
863,921 GBP2019-09-30
884,921 GBP2018-09-30
Other
18,803 GBP2019-09-30
8,523 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
171,594 GBP2019-09-30
230,692 GBP2018-09-30
Other Debtors
Amounts falling due within one year
14,366 GBP2019-09-30
13,745 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
185,960 GBP2019-09-30
244,437 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
44,370 GBP2019-09-30
43,458 GBP2018-09-30
Trade Creditors/Trade Payables
Current
24,761 GBP2019-09-30
48,182 GBP2018-09-30
Other Taxation & Social Security Payable
50,884 GBP2019-09-30
63,101 GBP2018-09-30
Other Creditors
Current
26,144 GBP2019-09-30
16,805 GBP2018-09-30
Bank Borrowings/Overdrafts
Non-current
199,642 GBP2019-09-30
243,305 GBP2018-09-30
Amounts owed to group undertakings
Non-current
288,000 GBP2019-09-30
288,000 GBP2018-09-30
Related profiles found in government register
MASTERLINE WALKER LIMITED
InfoMASTERLINE INTERNATIONAL LIMITED - 2008-07-08
RYOBI MASTERLINE LIMITED - 1998-10-29
ANGLERS MASTERLINE LIMITED - 1982-12-23
Registered number 00985755
6th Floor Bank House, Cherry Street, Birmingham B2 5AL
Private Limited Company incorporated on 1970-07-30 and dissolved on 2022-12-14 (52 years 4 months). The company status is Dissolved.
CIF 0MASTERLINE WALKER LIMITED
SRegistered number 00985755

Pillar House, 113/115 Bath Road, Cheltenham, Gloucestershire, England, GL53 7LS
Limited Company in Companies House, England And Wales
CIF 1 CIF 2