Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Mas Wholesale Limited
- Incorporated
- 16 January 2013 (13 years)
- Industry
- Wholesale of textiles (46410)
- Directors
- Owned by
- Munir Ahmad Shafi
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 121 Dove House LaneSolihullB91 2EQ
Officers 1 active
Officer details are public data from the Companies House register.
British
Born November 1968
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1968
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£133,064)
- Cash
- £8,726
- Employees
- 6
- Debt Ratio
- 107%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,044 | £8,804 | £9,690 | £12,110 | £14,169 | £17,554 |
| Current Assets | £1,880,430 | £1,813,156 | £1,963,497 | £1,853,043 | £1,760,844 | £1,938,992 |
| Debtors | £77,615 | £144,927 | £127,277 | £73,861 | £22,978 | £9,140 |
| Cash | £8,726 | (£14,595) | £4,811 | £3,530 | £3,225 | £17,258 |
| Creditors (< 1 year) | £1,021,360 | £932,385 | £968,661 | £642,115 | £565,906 | £711,558 |
| Creditors (> 1 year) | £999,178 | £1,024,922 | £1,203,207 | £1,354,533 | £1,341,094 | £1,384,109 |
| Net Current Assets | £859,070 | £880,771 | £994,836 | £1,210,928 | £1,194,938 | £1,227,434 |
| Net Assets | (£133,064) | (£135,347) | (£198,681) | (£131,495) | (£131,987) | (£139,121) |
| Shareholder Funds | (£133,064) | (£135,347) | (£198,681) | (£131,495) | (£131,987) | (£139,121) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 20 January 2026 | Confirmation statement with no updates | 16 January 2026 | ||
| 25 June 2025 | Total exemption full accounts | 31 January 2025 | ||
| 18 February 2025 | Confirmation statement with no updates | 16 January 2025 | ||
| 29 October 2024 | Total exemption full accounts | 31 January 2024 |
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