Mastermelt Refining Services Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-29 · GBP · company scope
Net assets
£2,724,928
Cash
£1,556,642
Turnover
—
Profit / loss
£1,564,593
Current assets
£2,007,106
Creditors < 1 year
£1,181,470
Equity
£2,724,928
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-29GBP · company | 2024-08-30GBP · company | 2023-08-25GBP · company | 2022-08-26GBP · company | 2021-08-27GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,724,928 | £2,149,735 | £7,377,772 | £7,098,768 | — | — | — |
| Equity | £2,724,928 | £2,149,735 | £7,377,772 | £7,098,768 | £7,570,422 | £8,041,885 | £6,045,378 |
| Assets | |||||||
| Property, plant & equipment | £2,544,407 | £2,176,043 | — | — | — | — | — |
| Current assets | £2,007,106 | £1,798,720 | — | — | — | — | — |
| Cash at bank | £1,556,642 | £1,432,137 | — | — | — | — | — |
| Debtors | £450,464 | £366,583 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,181,470 | £1,280,541 | — | — | — | — | — |
| Creditors after one year | £61,719 | £61,719 | — | — | — | — | — |
| Provisions | £583,396 | £482,768 | — | — | — | — | — |
| Net current assets | £825,636 | £518,179 | — | — | — | — | — |
| Assets less current liabilities | £3,370,043 | £2,694,222 | — | — | — | — | — |
| Profit & loss | |||||||
| Profit before tax | £2,117,264 | £1,779,527 | — | — | — | — | — |
| Profit / loss | £1,564,593 | £1,324,603 | — | — | — | — | — |
| People | |||||||
| Average employees | 42 | 41 | — | — | — | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2019-12-02 · satisfied 2024-02-05
—
SatisfiedAll Assets · created 2002-04-29 · satisfied 2024-02-28
All monies
Satisfied