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Companies/03338088

Mashco Limited

Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) · Watford

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2023-08-31 · GBP

Net assets
£4,619,534
Cash
£481,701
Turnover
—
Profit / loss
—
Current assets
£5,405,886
Creditors < 1 year
£856,729
Equity
£4,619,534
Average employees
18

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2023-08-3112 months2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-312018-08-312017-08-31
Balance sheet
Net assets£4,619,534£4,815,011£9,921,151£9,281,089———
Equity£4,619,534£4,815,011£9,921,151£9,281,089£8,018,422£6,602,262£5,641,555
Assets
Fixed assets£90,377£120,463£128,166£36,725———
Property, plant & equipment£90,377£120,463£24,132£36,725———
Current assets£5,405,886£6,491,091£10,392,675£10,090,939———
Cash at bank£481,701£29,279£6,051,427£5,356,843———
Debtors£2,540,060£3,572,960£2,123,542£2,983,699———
Stock£2,384,125£2,888,852£2,217,706£1,750,397———
Liabilities
Creditors within one year£856,729£1,769,543£597,690£843,175———
Provisions£20,000£27,000—————
Net current assets£4,549,157£4,721,548£9,794,985£9,247,764———
Assets less current liabilities£4,639,534£4,842,011£9,923,151£9,284,489———
Profit & loss
Turnover——£9,589,559£12,857,796———
Gross profit——£1,771,919£2,465,760———
Operating profit——£770,454£1,541,073———
Profit before tax——£788,662£1,561,817———
Profit / loss——£640,062£1,262,667———
People & pay
Average employees18161616———
Source evidenceView 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

8 outstanding charges
Fixed · created 2024-10-08
—
Outstanding
Unknown · created 2024-05-20
—
Outstanding
All Assets · created 2022-11-07
—
Outstanding
All Assets · created 2021-10-26
—
Outstanding
All monies
Outstanding
Unknown · created 2008-04-23
All monies
Outstanding
Fixed · created 2000-09-15
All monies
Outstanding
All Assets · created 2000-06-15
All monies
Outstanding
Show 3 satisfied / released
Shares · created 2000-06-15 · satisfied 2007-03-23
All monies
Satisfied
Property · created 1999-09-24 · satisfied 2001-06-14
All monies
Satisfied
Property · created 1999-09-24 · satisfied 2001-06-14
All monies
Satisfied