Maritime Asset Security And Training (Mast) Ltd
Private security activities · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£406,660
Cash
£84,316
Turnover
—
Profit / loss
—
Current assets
£1,776,735
Creditors < 1 year
£1,378,622
Equity
£406,660
Average employees
163
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £406,660 | £465,891 | £697,717 | £508,127 | £589,010 | £1,384,719 | £2,302,249 | £2,664,981 | £2,811,182 | £2,643,645 | — | £759,659 | £794,731 |
| Equity | £406,660 | £465,891 | £697,717 | £508,127 | £589,010 | £1,384,719 | £2,302,249 | £2,664,981 | £2,811,182 | £2,643,645 | — | £759,659 | £794,731 |
| Assets | |||||||||||||
| Fixed assets | £8,547 | £14,488 | £14,387 | £12,550 | £9,496 | £17,123 | £40,332 | £175,319 | £293,966 | £502,994 | — | £14,717 | £111,852 |
| Intangible assets | — | — | — | — | £9,496 | £5,197 | — | — | £286,854 | — | £611,222 | — | — |
| Property, plant & equipment | £8,547 | £14,488 | £14,387 | £12,550 | £0 | £11,926 | £12,052 | £10,359 | £7,112 | £132,236 | £126,175 | £14,717 | £111,852 |
| Current assets | £1,776,735 | £1,816,461 | £1,993,481 | £2,410,010 | £2,165,290 | £2,343,028 | £3,027,439 | £3,035,927 | £3,287,707 | £3,031,586 | — | £920,639 | £1,368,713 |
| Cash at bank | £84,316 | £287,016 | £248,389 | £416,291 | £128,592 | £115,545 | £156,397 | £311,984 | £350,521 | £312,396 | £616,312 | £83,479 | £517,755 |
| Debtors | — | — | — | — | £1,137,417 | £788,522 | £983,107 | £628,449 | £841,692 | — | £1,356,487 | £837,160 | £850,958 |
| Stock | — | — | — | — | — | — | — | — | — | — | £1,377 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,378,622 | £1,360,836 | £1,206,742 | £1,788,804 | £1,547,562 | £693,733 | £757,129 | — | — | — | — | — | — |
| Creditors after one year | £0 | £4,222 | £103,409 | £125,629 | £31,667 | £275,228 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £6,547 | £6,471 | £8,393 | £8,393 | £8,393 | £8,393 | — | — | — |
| Net current assets | £398,113 | £455,625 | £786,739 | £621,206 | £617,728 | £1,649,295 | £2,270,310 | £2,498,055 | £2,525,609 | £2,149,044 | — | £744,942 | £682,879 |
| Assets less current liabilities | £406,660 | £470,113 | £801,126 | £633,756 | £627,224 | £1,666,418 | £2,310,642 | £2,673,374 | £2,819,575 | £2,652,038 | — | £759,659 | £794,731 |
| People & pay | |||||||||||||
| Average employees | 163 | 134 | 126 | 138 | 151 | 83 | 53 | 35 | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-08-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-12-16 · satisfied 2015-09-02
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Satisfied