UK Mastic Applicators Limited
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£472,337
Cash
£16,595
Turnover
—
Profit / loss
—
Current assets
£294,903
Creditors < 1 year
£230,568
Equity
£472,337
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £472,337 | £441,796 | £541,618 | £386,213 | £210,433 | £121,875 | £204,333 | £186,628 | £123,944 | £101,006 | £1 |
| Equity | £472,337 | £441,796 | £541,618 | £386,213 | £210,433 | £121,875 | £204,333 | £186,628 | £123,944 | £101,006 | £1 |
| Assets | |||||||||||
| Fixed assets | — | — | £438,657 | £237,092 | £158,618 | £115,023 | £120,448 | £117,482 | £43,653 | £21,546 | £0 |
| Property, plant & equipment | £414,192 | £448,448 | £438,657 | £237,092 | £158,618 | — | — | — | — | — | — |
| Current assets | £294,903 | £201,904 | £192,474 | £192,578 | £119,983 | £99,642 | £160,547 | £114,588 | £125,557 | £146,497 | £1 |
| Cash at bank | £16,595 | −£4,777 | £16,030 | £37,040 | £34,882 | — | — | — | — | — | — |
| Debtors | £278,308 | £206,681 | £176,444 | £155,538 | £85,101 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £230,568 | £202,366 | £83,323 | £37,267 | £61,978 | £40,790 | £76,662 | £45,442 | £42,766 | £64,787 | £0 |
| Creditors after one year | — | — | — | — | — | £50,000 | £0 | — | — | — | — |
| Provisions | £6,190 | £6,190 | £6,190 | £6,190 | £6,190 | — | — | — | — | — | — |
| Net current assets | £64,335 | −£462 | £109,151 | £155,311 | £58,005 | £58,852 | £83,885 | £69,146 | £82,791 | £81,710 | £1 |
| Assets less current liabilities | — | — | £547,808 | £392,403 | £216,623 | £173,875 | £204,333 | £186,628 | £126,444 | £103,256 | £1 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 1 | 3 | — | — | — | — |
| 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 2016-07-29
—
Outstanding