Themasticcompany Ltd
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£24,155
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,358
Creditors < 1 year
£1,706
Equity
£24,155
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £24,155 | £26,881 | £16,047 | −£4,977 | −£25,316 | −£11,026 | £5,882 | £3,497 |
| Equity | £24,155 | £26,881 | £16,047 | −£4,977 | −£25,316 | −£11,026 | £5,882 | £3,497 |
| Assets | ||||||||
| Fixed assets | £1,503 | £1,503 | £1,503 | £1,503 | £1,503 | £0 | — | — |
| Current assets | £24,358 | £29,755 | £28,497 | £38,061 | £18,309 | £2,395 | £8,517 | £4,317 |
| Liabilities | ||||||||
| Creditors within one year | £1,706 | £4,377 | £6,676 | £44,541 | £45,128 | £13,421 | £2,635 | £0 |
| Creditors after one year | — | — | £7,277 | £0 | — | — | — | £820 |
| Net current assets | £22,652 | £25,378 | £21,821 | −£6,480 | −£26,819 | −£11,026 | £5,882 | £4,317 |
| Assets less current liabilities | £24,155 | £26,881 | £23,324 | −£4,977 | −£25,316 | −£11,026 | £5,882 | £4,317 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-06-21 · satisfied 2021-06-10
—
Satisfied