Maskell (Croyde) Limited
Private Limited Company · Croyde
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£2,352,430
Cash
£81,970
Turnover
—
Profit / loss
—
Current assets
£729,008
Creditors < 1 year
£33,903
Equity
—
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,352,430 | £2,479,908 | £2,445,216 | £2,447,190 | £2,298,686 | £1,820,779 | £1,869,129 | £1,857,644 | £1,920,483 | — | — |
| Equity | — | — | — | £2,447,190 | £2,298,686 | £1,820,779 | £1,869,129 | £1,857,644 | £1,920,483 | — | £1,437,993 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £2,837,501 | £2,832,337 | £1,639,235 | — | — | — | — | — |
| Property, plant & equipment | £2,056,105 | £2,343,322 | £2,344,815 | £2,837,501 | £2,832,337 | £1,639,235 | £1,678,539 | £1,717,317 | £404,018 | £531,800 | £546,628 |
| Current assets | £729,008 | £778,840 | £746,543 | £736,025 | £1,050,520 | £1,797,433 | £1,746,004 | £1,123,615 | £1,986,022 | — | £1,314,520 |
| Cash at bank | £81,970 | £46,573 | £96,305 | £105,367 | £49,525 | £20,721 | £7,139 | £30,290 | £468,925 | £4,390 | £29,491 |
| Debtors | — | — | — | £9,499 | £8,095 | £40,525 | £40,825 | £276,169 | — | — | £1,580 |
| Stock | £623,379 | £621,159 | £621,159 | £621,159 | £992,900 | £1,736,187 | £1,698,040 | £817,156 | £817,156 | £817,156 | — |
| Liabilities | |||||||||||
| Creditors within one year | £33,903 | £41,528 | £45,132 | £175,006 | £633,822 | £165,415 | — | — | — | — | £335,322 |
| Creditors after one year | £398,000 | £600,000 | £600,000 | £950,000 | £950,000 | £1,450,000 | — | — | — | — | £87,665 |
| Provisions | £780 | £726 | £1,010 | £1,330 | £349 | £474 | £603 | £633 | — | — | £168 |
| Net current assets | £695,105 | £737,312 | £701,411 | £561,019 | £416,698 | £1,632,018 | £1,641,193 | £1,090,960 | £1,866,465 | — | £979,198 |
| Assets less current liabilities | £2,751,210 | £3,080,634 | £3,046,226 | £3,398,520 | £3,249,035 | £3,271,253 | £3,319,732 | £2,808,277 | £2,270,483 | — | £1,525,826 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — |
| Source evidence | 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
10 outstanding chargesProperty · created 2021-03-17
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OutstandingUnknown · created 2018-06-08
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OutstandingUnknown · created 2017-05-23
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OutstandingUnknown · created 2017-05-23
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OutstandingUnknown · created 2017-05-23
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OutstandingUnknown · created 2017-05-23
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OutstandingUnknown · created 2017-05-23
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OutstandingAll Assets · created 2016-10-26
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OutstandingUnknown · created 2016-10-26
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OutstandingUnknown · created 2016-10-26
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OutstandingShow 22 satisfied / released
Shares · created 2007-05-31 · satisfied 2016-11-08
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SatisfiedShares · created 2003-09-30 · satisfied 2016-11-08
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SatisfiedProperty · created 2003-09-30 · satisfied 2016-09-27
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SatisfiedShares · created 2000-10-17 · satisfied 2016-11-08
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SatisfiedShares · created 2000-03-27 · satisfied 2016-11-08
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SatisfiedShares · created 1999-05-21 · satisfied 2016-11-08
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SatisfiedFixed · created 1994-10-03 · satisfied 2016-11-08
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SatisfiedProperty · created 1992-12-17 · satisfied 2016-11-08
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SatisfiedProperty · created 1992-12-17 · satisfied 2016-09-26
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SatisfiedAll Assets · created 1989-03-21 · satisfied 2016-11-08
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SatisfiedUnknown · created 1988-11-14 · satisfied 2016-09-26
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SatisfiedProperty · created 1988-10-20 · satisfied 2016-11-08
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SatisfiedProperty · created 1986-01-17 · satisfied 2016-09-26
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SatisfiedUnknown · created 1985-12-30 · satisfied 2016-09-26
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SatisfiedProperty · created 1985-07-11 · satisfied 2016-09-26
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SatisfiedUnknown · created 1985-06-07 · satisfied 2016-09-26
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SatisfiedUnknown · created 1984-11-28 · satisfied 2016-09-26
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SatisfiedProperty · created 1984-11-26 · satisfied 2016-09-26
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SatisfiedProperty · created 1984-10-25 · satisfied 2016-09-26
£35,000 AND ANY OTHER MONEYS THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT OR STATED FOR GOO DS SUPPLIED OR OTHERWISE.
SatisfiedProperty · created 1983-07-14
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SatisfiedProperty · created 1982-11-29
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SatisfiedProperty · created 1982-06-10 · satisfied 2016-09-26
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Satisfied