Mastermover Service And Rentals Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Ashbourne
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£241,213
Cash
£59,168
Turnover
—
Profit / loss
—
Current assets
£1,246,603
Creditors < 1 year
£813,123
Equity
£241,213
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £241,213 | £183,677 | £150,733 | £99,404 | £47,377 | £48,712 | £98,378 | £98,444 | £90,002 | £89,428 | £78,440 | £73,174 | £222,505 | £229,710 | £234,149 |
| Equity | £241,213 | £183,677 | £150,733 | £99,404 | £47,377 | £48,712 | £98,378 | £98,444 | £90,002 | £89,428 | £78,440 | £73,174 | £222,505 | £229,710 | £234,149 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £539,115 | £663,810 | £801,883 | £194,019 |
| Property, plant & equipment | £728,222 | £879,128 | £835,948 | £503,424 | £403,611 | £143,180 | £216,670 | £167,848 | £185,452 | £204,983 | £385,564 | £539,115 | £663,810 | £801,883 | £194,019 |
| Current assets | £1,246,603 | £3,079,173 | £2,471,446 | £891,497 | £425,340 | £956,875 | £342,668 | £269,833 | £449,556 | £426,103 | £347,573 | £413,527 | £339,253 | £351,191 | £150,062 |
| Cash at bank | £59,168 | £116,236 | £50,706 | £35,238 | £48,527 | £104,594 | £186,912 | £79,925 | £215,669 | £182,759 | £49,667 | £94,159 | £136,339 | £81,338 | £84,181 |
| Debtors | — | — | £2,420,740 | £856,259 | £376,813 | £852,281 | £155,756 | £189,908 | £233,887 | £243,344 | £297,906 | £319,368 | £202,914 | £269,853 | £65,881 |
| Liabilities | |||||||||||||||
| Creditors within one year | £813,123 | £2,826,224 | £2,458,749 | £1,162,235 | £653,215 | £963,637 | £323,376 | £228,524 | £429,183 | £413,322 | £463,539 | £316,534 | £362,028 | £355,132 | £53,863 |
| Creditors after one year | £738,855 | £728,618 | £504,023 | £27,899 | £83,752 | £87,706 | £137,584 | £110,713 | £114,859 | £128,336 | £191,158 | £562,934 | £418,530 | £568,232 | £56,069 |
| Provisions | — | — | £193,889 | £105,383 | £44,607 | — | — | — | £964 | — | — | — | — | — | — |
| Net current assets | £433,480 | £252,949 | £12,697 | −£270,738 | −£227,875 | −£6,762 | £19,292 | £41,309 | £20,373 | £12,781 | −£115,966 | £96,993 | −£22,775 | −£3,941 | £96,199 |
| Assets less current liabilities | £1,161,702 | £1,132,077 | £848,645 | £232,686 | £175,736 | £136,418 | £235,962 | £209,157 | £205,825 | £217,764 | £269,598 | £636,108 | £641,035 | £797,942 | £290,218 |
| People | |||||||||||||||
| Average employees | 3 | 5 | 6 | 6 | 5 | 4 | 4 | 5 | 6 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2019-12-20 · satisfied 2025-07-17
—
SatisfiedUnknown · created 2008-06-15 · satisfied 2023-12-18
All monies
SatisfiedShares · created 2004-01-23 · satisfied 2004-08-19
All monies
SatisfiedUnknown · created 2004-01-23 · satisfied 2011-10-22
£41,826.33 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-11-06 · satisfied 2011-10-22
All monies
Satisfied