Mastercote UK Ltd

Private Limited Company · Rackheath

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£52,123

Cash

£29,278

Turnover

—

Profit / loss

—

Current assets

£383,774

Creditors < 1 year

£641,389

Equity

£52,123

Average employees

GBP · company

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

6 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months
Balance sheet
Net assets	£52,123	£147,015	£66,705	£37,783	£40,885	£16,291
Equity	£52,123	£147,015	£66,705	£37,783	£40,885	£16,291
Assets
Property, plant & equipment	£762,780	£488,322	£312,680	£250,788	£219,595	£127,313
Current assets	£383,774	£375,332	£427,241	£436,507	£389,237	£314,248
Cash at bank	£29,278	£18,168	£69,492	£65,763	£20,154	£34,120
Debtors	£330,996	£307,164	£316,749	£340,744	£346,083	£257,128
Stock	£23,500	£50,000	£41,000	£30,000	£23,000	£23,000
Liabilities
Creditors within one year	£641,389	£441,540	£535,208	£518,766	£506,992	£329,844
Creditors after one year	£346,378	£167,130	£83,628	£86,351	£10,000	£70,000
Net current assets	−£249,010	−£62,999	−£102,364	−£82,259	−£117,755	−£15,596
Assets less current liabilities	£513,770	£425,323	£210,316	£168,529	£101,840	£111,717
People & pay
Average employees	32	35	34	31	23	23
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing