Mascoprint Developments Limited
Private Limited Company · Hemel Hempstead
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£13,530
Cash
£11,082
Turnover
—
Profit / loss
—
Current assets
£66,862
Creditors < 1 year
£60,078
Equity
£13,530
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £13,530 | £23,762 | £31,256 | £36,460 | £39,950 | £60,027 | — | — | — | — | £79,398 | £71,605 |
| Equity | £13,530 | £23,762 | £31,256 | £36,460 | £39,950 | £60,027 | £71,103 | £38,795 | £44,785 | £56,844 | £79,398 | £71,605 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £24,149 | £26,518 |
| Property, plant & equipment | £8,995 | £13,049 | £20,771 | £29,136 | £28,851 | £5,345 | £19,276 | £12,243 | £9,860 | £12,698 | £24,149 | £26,518 |
| Current assets | £66,862 | £98,562 | £81,131 | £80,420 | £78,083 | £98,537 | £100,792 | £106,245 | £101,394 | £104,134 | £122,073 | £145,082 |
| Cash at bank | £11,082 | £10,538 | £4,368 | £6,624 | £4,776 | £35,792 | £16,979 | £28,564 | £15,579 | £29,229 | £19,357 | £16,945 |
| Debtors | £37,322 | £67,841 | £62,216 | £52,532 | £49,777 | £37,043 | £50,716 | £47,741 | £58,390 | £42,919 | £65,702 | £98,050 |
| Stock | — | — | — | — | £23,530 | £25,702 | £33,097 | £29,940 | £27,425 | £31,986 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £60,078 | £87,849 | £70,646 | £65,522 | £51,699 | — | — | — | — | — | £66,824 | £99,995 |
| Creditors after one year | — | — | — | £7,574 | £15,285 | — | — | — | — | — | — | — |
| Provisions | £2,249 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £6,784 | £10,713 | £10,485 | £14,898 | £26,384 | £54,682 | £51,827 | £26,552 | £34,925 | £44,146 | £55,249 | £45,087 |
| Assets less current liabilities | £15,779 | £23,762 | £31,256 | £44,034 | £55,235 | £60,027 | £71,103 | £38,795 | £44,785 | £56,844 | £79,398 | £71,605 |
| People & pay | ||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2004-02-09 · satisfied 2019-03-12
All monies
SatisfiedAll Assets · created 1994-11-03 · satisfied 2019-03-12
All monies
SatisfiedAll Assets · created 1990-06-18 · satisfied 1995-02-22
All monies
Satisfied