Mastermelt Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-08-29 · GBP · company scope
Net assets
£30,509,786
Cash
£12,815,491
Turnover
—
Profit / loss
£4,894,692
Current assets
£40,907,775
Creditors < 1 year
£16,002,695
Equity
£30,509,786
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-29GBP · company | 2024-08-30GBP · company | 2023-08-25Unknown currency · company | 2022-08-26Unknown currency · company | 2021-08-27GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £30,509,786 | £27,293,450 | — | — | £20,834,738 | — | — |
| Equity | £30,509,786 | £27,293,450 | — | — | £20,834,738 | £19,613,378 | £16,397,928 |
| Assets | |||||||
| Fixed assets | £6,455,496 | £6,773,987 | — | — | £6,365,000 | — | — |
| Property, plant & equipment | £5,787,454 | £6,105,945 | — | — | £5,828,616 | — | — |
| Current assets | £40,907,775 | £34,351,602 | — | — | £35,763,297 | — | — |
| Cash at bank | £12,815,491 | £10,363,627 | — | — | £6,958,237 | — | — |
| Debtors | £6,692,065 | £7,218,090 | — | — | £10,190,036 | — | — |
| Stock | — | — | — | — | £18,615,024 | — | — |
| Liabilities | |||||||
| Creditors within one year | £16,002,695 | £13,551,775 | — | — | £18,900,874 | — | — |
| Creditors after one year | £625,000 | £0 | — | — | £2,250,000 | — | — |
| Net current assets | £24,905,080 | £20,799,827 | — | — | £16,862,423 | — | — |
| Assets less current liabilities | £31,360,576 | £27,573,814 | — | — | £23,227,423 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £133,935,198 | — | — |
| Gross profit | — | — | — | — | £22,526,944 | — | — |
| Operating profit | — | — | — | — | £1,326,748 | — | — |
| Profit before tax | £6,241,275 | £5,126,600 | — | — | £5,662,431 | — | — |
| Profit / loss | £4,894,692 | £4,328,405 | — | — | £5,271,359 | — | — |
| People | |||||||
| Average employees | 50 | 47 | — | — | 39 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-10-09
—
OutstandingFloating · created 2024-03-11
—
OutstandingFixed · created 2023-12-14
—
OutstandingShow 5 satisfied / released
Fixed · created 2019-12-02 · satisfied 2024-01-29
—
SatisfiedAll Assets · created 2019-12-02 · satisfied 2024-01-29
—
SatisfiedFixed · created 2017-01-13 · satisfied 2024-02-05
—
SatisfiedFixed · created 2016-10-31 · satisfied 2024-08-02
—
SatisfiedAll Assets · created 1989-02-12 · satisfied 2017-05-03
All monies
Satisfied