Masteel Limited
Other letting and operating of own or leased real estate · Skegness
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,104,762
Cash
£41,095
Turnover
—
Profit / loss
—
Current assets
£55,267
Creditors < 1 year
—
Equity
£3,104,762
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,104,762 | £3,120,872 | £3,131,432 | £3,046,375 | £2,371,991 | £2,292,813 | £2,196,161 | £2,149,204 | £2,350,710 | £2,010,398 | £1,979,975 | £590,564 | £557,817 | £473,807 | £454,897 | £398,611 |
| Equity | £3,104,762 | £3,120,872 | £3,131,432 | £3,046,375 | £2,371,991 | £2,292,813 | £2,196,161 | £2,149,204 | £2,350,710 | £2,010,398 | £1,979,975 | £590,564 | £557,817 | £473,807 | £454,897 | £398,611 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £805,425 | £581,922 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £805,425 | £581,922 |
| Current assets | £55,267 | £28,062 | £79,774 | £112,483 | £142,421 | £132,990 | £32,730 | £27,841 | £44,034 | £42,433 | £62,881 | £56,089 | £78,370 | £95,764 | £111,513 | £94,626 |
| Cash at bank | £41,095 | £13,894 | £66,407 | £98,343 | £137,498 | £126,858 | £28,143 | £22,676 | £37,667 | £34,925 | £52,462 | £44,651 | £65,714 | £77,884 | £51,223 | £39,754 |
| Debtors | £14,172 | £14,168 | £13,367 | £14,140 | £4,923 | £6,132 | £4,587 | £5,165 | £6,367 | £7,508 | £10,419 | £11,438 | £12,656 | £17,880 | £17,687 | £12,269 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £159,237 | £101,812 | £95,711 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £626,617 | £689,070 | £747,324 | — | — |
| Provisions | £253,214 | £272,928 | £217,407 | £217,407 | £109,107 | £109,107 | £109,107 | £5,349 | £77,349 | £29,805 | £0 | — | — | — | — | — |
| Net current assets | −£168,515 | −£183,915 | −£159,742 | −£87,779 | −£152,887 | −£83,680 | −£202,984 | −£215,054 | −£222,521 | −£146,312 | −£113,679 | −£103,148 | −£23,442 | £53 | £50,481 | £45,756 |
| Assets less current liabilities | £4,241,485 | £4,356,085 | £3,835,584 | £3,592,471 | £2,857,363 | £2,926,570 | £2,807,266 | £2,740,196 | £3,092,729 | £2,533,938 | £2,541,571 | £1,217,181 | £1,246,887 | £1,221,131 | £855,906 | £627,678 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
7 outstanding chargesFloating · created 2024-12-16
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OutstandingFloating · created 2023-06-09
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OutstandingFloating · created 2017-01-24
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OutstandingFloating · created 2012-11-30
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OutstandingFloating · created 2012-11-22
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OutstandingFloating · created 2010-08-09
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OutstandingAll Assets · created 2010-04-14
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OutstandingShow 3 satisfied / released
Property · created 1982-12-22 · satisfied 2016-10-26
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SatisfiedUnknown · created 1982-11-26 · satisfied 2016-10-26
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SatisfiedUnknown · created 1982-11-25 · satisfied 2016-10-26
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Satisfied