Mastic Works Ltd
Other construction installation · Bristol
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,187
Cash
£4,670
Turnover
—
Profit / loss
—
Current assets
£61,658
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,187 | £6,670 | £3,458 | −£14,040 | £3,720 | −£8,064 |
| Equity | — | — | £3,458 | −£14,040 | £3,720 | −£8,064 |
| Assets | ||||||
| Fixed assets | £29,402 | £17,125 | — | — | — | — |
| Property, plant & equipment | £29,402 | £17,125 | £25,517 | £6,377 | £9,566 | — |
| Current assets | £61,658 | £38,238 | £54,131 | £12,609 | £23,901 | £1,401 |
| Cash at bank | £4,670 | £0 | £2,625 | £1,387 | £4,463 | £1,262 |
| Debtors | £56,988 | £38,238 | £51,506 | £11,222 | £19,438 | £139 |
| Liabilities | ||||||
| Creditors | £48,280 | £19,483 | — | — | — | — |
| Creditors within one year | — | — | £51,343 | £14,816 | £17,439 | £5,406 |
| Creditors after one year | — | — | £24,847 | £18,210 | £12,308 | £4,059 |
| Net current assets | £13,378 | £18,755 | £2,788 | −£2,207 | £6,462 | −£4,005 |
| Assets less current liabilities | £42,780 | £35,880 | £28,305 | £4,170 | £16,028 | −£4,005 |
| People & pay | ||||||
| Average employees | 3 | 3 | 1 | — | — | — |
| Source evidence | 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 2023-01-25 · satisfied 2024-04-30
—
Satisfied