Mastrad Contract Furniture Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£11,666
Cash
—
Turnover
—
Profit / loss
—
Current assets
£447,634
Creditors < 1 year
—
Equity
£11,666
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 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 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £11,666 | £9,455 | £4,273 | £2,007 | £3,827 | −£1,593 | £12,362 | £12,648 | £11,896 | £2,103 | £5,622 | £5,940 | £2,578 | £1,243 | £2,928 | £4,210 |
| Equity | £11,666 | £9,455 | £4,273 | £2,007 | £3,827 | £1,593 | — | — | £11,896 | £2,103 | £5,622 | £5,940 | £2,578 | £1,243 | £2,928 | £4,210 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | −£1,384 | £3,460 | £5,536 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £3,460 | £5,536 | £7,829 | £10,360 | £12,244 | £0 | — | — | — | — |
| Current assets | £447,634 | £186,253 | £141,319 | £183,011 | £166,707 | −£199,040 | £246,476 | £177,554 | £229,457 | £156,616 | £197,004 | £124,704 | £26,883 | £6,828 | £31,057 | £8,895 |
| Cash at bank | — | — | — | — | — | — | £51,212 | £42,579 | £38,855 | £22,218 | £47,621 | £47,931 | £13,009 | £4,093 | £24,094 | £7,502 |
| Debtors | — | — | — | — | — | — | £128,740 | £69,827 | £120,732 | £75,276 | £80,996 | £66,870 | £13,874 | £2,735 | £6,963 | £1,393 |
| Stock | — | — | — | — | — | — | £66,524 | £65,148 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | £236,830 | £164,855 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £201,578 | £119,104 | £139,641 | £81,255 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £22,246 | £43,697 | £62,852 | £37,509 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £2,072 | £1,133 | £0 | — | — | — | — |
| Net current assets | £42,499 | £59,560 | £37,891 | £19,477 | £3,827 | −£209 | £9,646 | £12,699 | £27,879 | £37,512 | £57,363 | £43,449 | £2,578 | £1,243 | £2,928 | £4,210 |
| Assets less current liabilities | £42,499 | £59,560 | £37,891 | £19,477 | £3,827 | −£1,593 | £13,106 | £18,235 | £35,708 | £47,872 | £69,607 | £43,449 | £2,578 | £1,243 | £2,928 | £4,210 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-09-01
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-08-24 · satisfied 2023-09-11
—
SatisfiedAll Assets · created 2014-08-13 · satisfied 2023-02-24
—
SatisfiedAll Assets · created 2012-08-31 · satisfied 2023-08-29
All monies
SatisfiedFixed · created 2011-11-10 · satisfied 2021-09-29
All monies
Satisfied