Mastcraft Limited

Other business support service activities n.e.c.

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets

—

Cash

—

Turnover

—

Profit / loss

£8,187,320

Current assets

—

Creditors < 1 year

—

Equity

—

Average employees

Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-03-31GBP · consolidated	2024-03-31GBP · consolidated	2023-03-31GBP · company	2022-04-01GBP · company	2022-03-31GBP · unknown	2021-04-01GBP · 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	2013-05-31GBP · unknown
Balance sheet
Net assets	—	—	£51,471,228	£16,439,458	£16,439,458	—	£16,676,078	£16,603,499	£14,664,599	—	—	—	—	£5,840,179
Equity	—	—	£51,471,228	£16,439,458	£16,439,458	£16,336,821	£16,676,078	£16,603,499	£14,664,599	£17,165,846	£16,865,884	£6,365,757	£6,097,080	£5,840,179
Assets
Fixed assets	—	—	—	—	£31,051,272	—	£31,330,275	£29,016,310	£29,033,510	—	—	£2,234,778	—	£2,403,823
Property, plant & equipment	—	—	—	—	£176,260	—	£200,264	£218,594	£235,794	£4,785	£5,890	£7,363	—	£11,503
Current assets	—	—	—	—	£134,313,204	—	£110,750,379	£108,239,085	£111,278,999	£138,990,092	£141,254,685	£111,336,760	—	£36,655,623
Cash at bank	—	—	—	—	£601,924	—	£2,724,959	£1,491,462	£139,184	£140,309	£66,187	£4,653,526	—	£5,233,920
Debtors	—	—	—	—	—	—	£72,778,275	£72,006,874	£77,805,564	£45,083,278	£77,552,548	£60,723,429	—	£12,510,184
Stock	—	—	—	—	£355,880	—	£355,880	£321,810	£180,054	£29,732,770	£29,431,800	£18,911,519	—	—
Liabilities
Creditors within one year	—	—	—	—	£130,076,974	—	£98,475,851	£87,291,872	£88,569,844	—	—	—	—	£13,579,977
Creditors after one year	—	—	—	—	£18,814,554	—	£26,621,312	£33,049,327	£35,443,405	—	—	—	—	£19,639,290
Provisions	—	—	—	—	−£33,490	—	£307,413	£310,697	£1,634,661	—	—	—	—	—
Net current assets	—	—	—	—	£4,236,230	—	£12,274,528	£20,947,213	£22,709,155	£17,161,061	£16,859,994	£4,130,979	—	£23,075,646
Assets less current liabilities	—	—	—	—	£35,287,502	—	£43,604,803	£49,963,523	£51,742,665	£17,165,846	£16,865,884	£6,365,757	—	£25,479,469
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	—	£2,874,007	—	£2,475,220
Operating profit	—	—	—	—	—	—	—	—	—	—	—	£1,148,919	—	£1,448,122
Profit before tax	—	—	—	—	—	—	—	—	—	—	—	£205,278	—	£226,780
Profit / loss	£8,187,320	£18,446,390	—	—	£102,637	—	—	—	—	—	—	£193,677	—	£226,780
People
Average employees	—	—	—	—	18	—	19	21	21	18	21	—	—	—
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