Southwest Mastic Asphalte Co. Limited
Roofing activities · Plymouth
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£212,750
Cash
£275,090
Turnover
—
Profit / loss
—
Current assets
£451,855
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £212,750 | £66,452 | £68,874 | £78,174 | £91,879 | £88,603 | £109,303 | £86,557 | £80,325 | £71,046 | £102,836 | £118,139 | £67,145 | £53,338 | £68,086 | £78,312 | £125,826 |
| Equity | — | — | — | — | £91,879 | £88,603 | £109,303 | £86,557 | £80,325 | £71,046 | £102,836 | £118,139 | £67,145 | £53,338 | £68,086 | £78,312 | £125,826 |
| Assets | |||||||||||||||||
| Fixed assets | £202,158 | £167,784 | £180,510 | £194,459 | £212,968 | £192,309 | £184,347 | £178,879 | £188,173 | — | — | — | — | — | — | £204,091 | £213,514 |
| Property, plant & equipment | £202,158 | £167,784 | £180,510 | £194,459 | £212,968 | £192,309 | £184,347 | £178,879 | — | £201,190 | £215,396 | £214,959 | £191,240 | £187,484 | £195,685 | £204,091 | £213,514 |
| Current assets | £451,855 | £160,834 | £253,596 | £237,888 | £182,893 | £128,334 | £137,044 | £154,860 | £190,923 | £160,248 | £140,401 | £194,977 | £237,566 | £79,328 | £122,853 | £87,660 | £113,031 |
| Cash at bank | £275,090 | £76,779 | £113,380 | £133,497 | £106,996 | £65,759 | £58,508 | £1,673 | — | £31,096 | £49,631 | £52,298 | £1,000 | £0 | — | — | — |
| Debtors | £166,944 | £61,320 | £93,230 | £66,667 | £33,787 | £48,221 | £50,598 | £132,316 | — | £89,168 | £57,090 | £115,029 | £173,572 | £56,135 | £105,665 | £77,280 | £100,031 |
| Stock | £9,821 | £22,735 | £46,986 | £37,724 | £42,110 | £14,354 | £27,938 | £20,871 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £378,659 | £223,687 | £302,493 | £266,430 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £190,725 | £178,070 | £168,815 | £211,931 | £241,217 | £222,379 | £165,419 | £184,942 | £253,780 | £113,519 | £139,744 | — | — |
| Creditors after one year | — | — | — | — | £113,257 | £53,970 | £43,273 | £35,251 | £38,200 | £45,511 | £62,898 | £83,032 | £89,577 | £84,515 | £96,358 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £22,502 | £24,644 | £23,823 | £18,304 | £15,440 | £14,350 | £18,900 | £19,650 |
| Net current assets | £73,196 | −£62,853 | −£48,897 | −£28,542 | −£7,832 | −£49,736 | −£31,771 | −£57,071 | −£49,385 | −£62,131 | −£25,018 | £10,035 | −£16,214 | −£34,191 | −£16,891 | −£22,652 | £28,137 |
| Assets less current liabilities | £275,354 | £104,931 | £131,613 | £165,917 | £205,136 | £142,573 | £152,576 | £121,808 | £138,788 | £139,059 | £190,378 | £224,994 | £175,026 | £153,293 | £178,794 | £181,439 | £241,651 |
| People | |||||||||||||||||
| Average employees | 17 | 17 | 13 | 10 | 17 | 12 | 13 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2004-11-02
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