Massilly (UK) Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£40,891
Cash
£135,269
Turnover
—
Profit / loss
—
Current assets
£5,588,540
Creditors < 1 year
£7,734,824
Equity
−£40,891
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£40,891 | £885,768 | −£5,111,084 | −£4,836,191 | −£4,835,467 | — | — | — | — | — | — |
| Equity | −£40,891 | £885,768 | −£5,111,084 | −£4,836,191 | −£4,835,467 | −£4,507,000 | −£4,414,000 | — | £3,046,000 | — | — |
| Assets | |||||||||||
| Fixed assets | £2,105,393 | £2,267,938 | £1,306,624 | — | £1,313,245 | — | — | — | — | — | — |
| Property, plant & equipment | £2,105,393 | £2,267,938 | £1,306,624 | — | £1,313,245 | £1,571,000 | £1,788,000 | £2,033,000 | £737,000 | — | — |
| Current assets | £5,588,540 | £3,704,763 | £3,854,633 | — | £5,348,983 | £3,656,000 | £3,297,000 | £3,297,000 | £3,962,000 | £3,962,000 | £3,216,000 |
| Cash at bank | £135,269 | £175,828 | £643,114 | — | £1,014,003 | £9,000 | £1,000 | £111,000 | £2,000 | — | — |
| Debtors | — | — | — | — | — | £2,563,000 | £1,482,000 | £1,400,000 | £2,587,000 | — | £1,469,000 |
| Stock | £2,634,239 | £1,469,334 | £1,688,853 | — | £2,134,520 | £1,084,000 | £1,814,000 | £1,563,000 | £1,373,000 | £1,403,000 | £809,000 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | — | £7,745,000 | — | — |
| Creditors within one year | £7,734,824 | £5,086,933 | £10,272,341 | — | £11,497,695 | — | — | — | — | — | — |
| Net current assets | −£2,146,284 | −£1,382,170 | −£6,417,708 | — | −£6,148,712 | — | — | — | — | — | — |
| Assets less current liabilities | −£40,891 | £885,768 | −£5,111,084 | — | −£4,835,467 | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £8,894,000 | £6,684,000 | £7,228,000 | £7,385,000 | £7,213,000 | £5,732,000 |
| Gross profit | — | — | — | — | — | £1,505,000 | £1,158,000 | £1,124,000 | £1,445,000 | £1,533,000 | £1,086,000 |
| Operating profit | — | — | — | — | — | −£89,000 | −£970,000 | −£391,000 | −£183,000 | −£76,000 | −£499,000 |
| Profit before tax | — | — | — | — | — | −£93,000 | −£971,000 | −£397,000 | −£187,000 | −£81,000 | −£503,000 |
| Profit / loss | — | — | −£274,893 | — | — | −£93,000 | −£971,000 | −£397,000 | −£187,000 | −£81,000 | −£503,000 |
| People | |||||||||||
| Average employees | 33 | 27 | 0 | — | 0 | 31,000 | 28,000 | 32 | — | — | — |
| 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
2 outstanding chargesUnknown · created 1993-06-25
All monies
OutstandingAll Assets · created 1993-06-08
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1993-03-19 · satisfied 2012-02-22
£26785.26 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE CHARGE
SatisfiedProperty · created 1985-09-06 · satisfied 1992-03-20
£500,000
SatisfiedUnknown · created 1985-04-23 · satisfied 1993-10-04
All monies
Satisfied