Fastglobe (Mastics) Limited

Private Limited Company · Canvey Island

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Group accounts

Net assets

£25,018,881

Cash

£3,636,902

Turnover

—

Profit / loss

£3,247,316

Current assets

—

Creditors < 1 year

—

Equity

£25,018,881

Average employees

Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-01-31Group	2024-01-31Group	2023-01-31Group	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31
Balance sheet
Net assets	£25,018,881	£21,913,790	—	£18,560,799	£17,302,767	£15,789,357	£14,643,510	—	£11,701,699
Equity	£25,018,881	£21,913,790	—	£19,686,666	£17,999,110	—	£14,643,510	—	—
Assets
Fixed assets	—	—	—	£16,042,027	£15,551,691	£12,852,749	£12,537,585	—	£9,645,995
Intangible assets	£63,750	£69,375	—	—	—	—	—	—	—
Property, plant & equipment	£2,386,752	£2,323,669	—	£1,745,389	£1,552,612	£1,029,162	£1,107,403	£1,113,091	£1,061,150
Current assets	—	—	—	£8,310,408	£7,850,964	£7,765,421	£6,659,531	£6,690,886	£6,058,596
Cash at bank	£3,636,902	£3,057,528	£3,174,126	£2,511,990	£1,971,492	£2,760,138	£3,041,623	£3,562,696	£2,801,185
Debtors	—	—	—	£5,617,424	£5,767,171	£4,898,469	£3,558,141	£3,056,560	£3,194,510
Stock	—	—	—	—	£112,301	£106,814	£59,767	£71,630	£62,901
Liabilities
Creditors within one year	—	—	—	—	—	—	£1,301,912	—	—
Creditors after one year	—	—	—	—	—	—	£2,640,748	—	—
Provisions	—	—	—	—	—	—	£610,946	—	£623,867
Net current assets	—	—	—	—	—	£5,698,245	£5,357,619	£5,181,271	£4,582,635
Assets less current liabilities	—	—	—	—	—	£18,550,994	£17,895,204	—	£14,228,630
Profit & loss
Turnover	—	—	—	—	£8,544,032	—	—	—	—
Profit / loss	£3,247,316	£1,064,385	—	—	£1,253,555	£1,410,345	£1,330,030	£1,541,385	£1,564,882
People
Average employees	—	—	—	61	60	58	56	—	—
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