Mastcraft (UK) Limited
Hotels and similar accommodation
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,659,139
Cash
£183,749
Turnover
—
Profit / loss
—
Current assets
£5,990,847
Creditors < 1 year
—
Equity
£6,659,139
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,659,139 | £4,227,826 | £2,394,358 | £972,107 | — | −£1,311,455 | −£2,695,138 | — | −£1,919,558 | −£948,242 | −£509,429 | — | −£148,645 | £100 | £100 |
| Equity | £6,659,139 | £4,227,826 | £2,394,358 | £972,107 | −£1,311,455 | −£1,311,455 | −£2,695,138 | −£2,845,516 | −£1,919,558 | −£948,242 | −£509,429 | −£353,953 | −£148,645 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £1,755,139 | £1,812,436 | — | — | — | — | £2,102,922 | — | — | — | — | — | — |
| Property, plant & equipment | £1,667,291 | £1,706,250 | £1,755,139 | £1,812,436 | — | £1,874,519 | £1,942,586 | — | £2,102,922 | £2,199,288 | £2,340,614 | £2,383,799 | £2,467,440 | — | — |
| Current assets | £5,990,847 | £4,311,845 | £2,195,996 | £292,887 | — | £109,379 | £84,166 | — | £186,506 | £270,991 | £219,417 | £210,000 | £21,646 | — | — |
| Cash at bank | £183,749 | £726,227 | £72,300 | £88,721 | — | £102,562 | £49,529 | — | £7,653 | £3,370 | £4,491 | £4,909 | £3,853 | £100 | £100 |
| Debtors | £5,806,427 | £3,584,947 | — | — | — | £6,817 | £32,187 | — | £173,420 | £262,188 | £209,493 | £199,658 | £12,707 | — | — |
| Stock | £671 | £671 | — | — | — | £0 | £2,450 | — | £5,433 | £5,433 | £5,433 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £1,537,643 | £1,115,038 | — | £1,878,397 | £3,199,938 | — | £3,171,051 | — | — | £2,947,752 | £228,279 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £2,409,452 | — | — |
| Provisions | £12,255 | £14,842 | −£19,134 | −£18,178 | — | £1,416,956 | £1,521,952 | — | £1,037,935 | £293,545 | £0 | — | — | — | — |
| Net current assets | £5,004,103 | £2,536,418 | £658,353 | −£822,151 | — | −£1,769,018 | −£3,115,772 | — | −£2,984,545 | −£2,853,985 | −£2,850,043 | −£2,737,752 | −£206,633 | — | — |
| Assets less current liabilities | £6,671,394 | £4,242,668 | £2,413,492 | £990,285 | — | £105,501 | −£1,173,186 | — | −£881,623 | −£654,697 | −£509,429 | −£353,953 | £2,260,807 | — | — |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | £2,540,941 | — | £2,468,321 | £1,871,757 | — | — | £1,349,401 | — | — | £6,120 | — | — |
| Gross profit | — | — | — | £2,386,967 | — | £2,308,928 | £1,576,481 | — | — | £1,169,088 | — | — | £5,288 | — | — |
| Operating profit | — | — | — | £2,828,164 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £2,828,164 | — | £1,377,999 | £147,130 | — | — | −£438,814 | — | — | −£148,745 | — | — |
| Profit / loss | — | — | — | £2,283,562 | — | £1,383,683 | £150,378 | — | — | −£413,375 | — | — | −£148,745 | — | — |
| People | |||||||||||||||
| Average employees | 34 | 36 | 37 | 50 | — | 60 | 63 | — | 63 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.