Maskell, Moss & Co. Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£45,354
Cash
£30,937
Turnover
—
Profit / loss
—
Current assets
£56,021
Creditors < 1 year
—
Equity
£45,354
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £45,354 | £192,058 | £315,395 | £227,800 | £190,943 | £169,332 | £164,009 | £363,899 | £310,457 | £304,709 | £255,420 | £195,596 | £244,529 |
| Equity | £45,354 | £192,058 | £315,395 | £227,800 | £190,943 | £169,332 | £164,009 | £363,899 | £310,457 | £304,709 | £255,420 | £195,596 | £244,529 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £5,075 | £9,042 | £6,649 |
| Property, plant & equipment | £0 | £6,956 | £5,868 | £13,876 | £19,311 | £18,920 | £24,745 | £33,488 | £4,128 | £5,830 | £5,075 | £9,042 | £6,649 |
| Current assets | £56,021 | £388,623 | £528,498 | £383,197 | £315,472 | £251,081 | £345,716 | £443,550 | £457,931 | £410,854 | £361,065 | £343,683 | £288,473 |
| Cash at bank | £30,937 | £233,770 | £359,949 | £246,395 | £197,504 | £129,763 | £226,729 | £333,855 | £347,635 | £311,411 | £286,210 | £264,745 | £203,804 |
| Debtors | £25,084 | £154,853 | £168,549 | £136,802 | £117,968 | £121,318 | £118,987 | £109,695 | £110,296 | £99,443 | £74,855 | £78,938 | £84,669 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £109,619 | £154,834 | £48,563 |
| Provisions | £0 | £1,602 | £1,255 | £3,182 | £3,329 | £2,891 | £3,244 | £4,447 | £451 | £834 | £1,101 | £2,295 | £2,030 |
| Net current assets | £45,354 | £186,704 | £310,782 | £217,106 | £174,961 | £153,303 | £142,508 | £334,858 | £306,780 | £299,713 | £251,446 | £188,849 | £239,910 |
| Assets less current liabilities | £45,354 | £193,660 | £316,650 | £230,982 | £194,272 | £172,223 | £167,253 | £368,346 | £310,908 | £305,543 | £256,521 | £197,891 | £246,559 |
| People | |||||||||||||
| Average employees | 2 | 11 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 10 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.