Mashdel Services Ltd
Residential care activities for learning difficulties, mental health and substance abuse · Colchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£150,469
Cash
£981
Turnover
—
Profit / loss
—
Current assets
£119,335
Creditors < 1 year
£6,466
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £150,469 | £122,901 | £123,301 | £116,399 | £76,200 | £74,300 | £75,300 | £71,000 | £56,750 | £27,159 | £16,059 |
| Equity | — | £122,901 | £123,301 | £116,399 | £76,200 | £74,300 | £75,300 | £71,000 | £56,750 | £27,159 | £16,059 |
| Assets | |||||||||||
| Fixed assets | — | £99,600 | £98,100 | £97,200 | £67,300 | £64,300 | £66,400 | £64,499 | £67,049 | £48,678 | £34,639 |
| Property, plant & equipment | £99,600 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £119,335 | £86,300 | £76,200 | £74,200 | £54,100 | £52,200 | £53,200 | £52,700 | £48,500 | £43,560 | £39,496 |
| Cash at bank | £981 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £118,354 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £6,466 | £63,000 | £51,000 | £55,002 | £45,201 | £42,201 | £44,301 | £46,200 | £58,800 | £65,080 | £58,077 |
| Creditors after one year | £62,000 | £0 | £0 | £0 | — | — | £0 | — | £0 | £0 | — |
| Provisions | — | £0 | £0 | £0 | — | — | £0 | — | £0 | £0 | — |
| Net current assets | £112,869 | £23,300 | £25,200 | £19,198 | £8,899 | £9,999 | £8,899 | £6,500 | −£10,300 | −£21,520 | −£18,581 |
| Assets less current liabilities | £212,469 | £122,901 | £123,301 | £116,399 | £76,200 | £74,300 | £75,300 | £71,000 | £56,750 | £27,159 | £16,059 |
| People | |||||||||||
| Average employees | 0 | — | — | 9 | 9 | 8 | 10 | 6 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-10-02
—
Outstanding