Mexmast Limited
Other business support service activities n.e.c. · Burgess Hill
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,518,120
Cash
£503,507
Turnover
—
Profit / loss
—
Current assets
£3,293,045
Creditors < 1 year
£820,209
Equity
£2,518,120
Average employees
Not available
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 | 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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,518,120 | £2,360,135 | £2,267,750 | £1,948,649 | £1,497,324 | £1,241,693 | £1,038,560 | £854,455 | £728,752 | £751,317 | £640,047 | £623,577 | £630,024 | £644,101 | £676,733 |
| Equity | £2,518,120 | £2,360,135 | £2,267,750 | £1,948,649 | £1,497,324 | £1,241,693 | £1,038,560 | £854,455 | £728,752 | £751,317 | £640,047 | £623,577 | £630,024 | £644,101 | £676,733 |
| Assets | |||||||||||||||
| Fixed assets | £1,161,186 | £1,276,181 | £1,020,563 | £1,266,126 | £1,363,745 | £1,265,621 | £1,301,114 | £1,176,104 | £1,091,864 | £1,024,271 | £787,444 | £594,165 | £668,072 | £773,016 | £781,800 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £1,161,186 | £1,276,181 | £1,020,563 | £1,266,126 | £1,363,745 | £1,265,621 | £1,301,114 | £1,176,104 | £1,091,864 | £1,024,271 | £787,444 | £594,165 | £668,072 | £773,016 | £781,800 |
| Current assets | £3,293,045 | £3,770,253 | £4,112,659 | £2,806,719 | £2,804,751 | £1,655,539 | £1,695,107 | £1,202,284 | £964,512 | £1,110,127 | £965,313 | £933,942 | £986,608 | £1,064,646 | £990,627 |
| Cash at bank | £503,507 | £571,678 | £784,299 | £725,713 | £1,046,788 | £727,728 | £666,714 | £326,359 | £30,476 | £93,007 | £72,857 | £47,537 | £3,058 | £37,483 | £105,600 |
| Debtors | £825,749 | £1,010,282 | £1,490,636 | £863,214 | £874,231 | £340,254 | £458,374 | £470,785 | £417,798 | £428,335 | £378,673 | £402,014 | £472,927 | £488,348 | £448,884 |
| Stock | £1,963,789 | £2,188,293 | £1,837,724 | £1,217,792 | £883,732 | £587,557 | £570,019 | £405,140 | £516,238 | £588,785 | £513,783 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £820,209 | £1,527,182 | £2,105,171 | — | — | — | — | — | — | — | — | £676,716 | £762,827 | £825,474 | £712,985 |
| Creditors after one year | £824,354 | £913,989 | £575,239 | — | — | — | — | — | — | — | — | £144,840 | £194,562 | £305,758 | £308,981 |
| Provisions | £291,548 | £245,128 | £185,062 | £192,326 | £206,975 | £190,337 | £201,533 | £132,083 | £131,092 | £125,776 | £114,363 | £82,974 | £67,267 | £62,329 | £73,728 |
| Net current assets | £2,472,836 | £2,243,071 | £2,007,488 | £1,265,049 | £830,037 | £591,485 | £235,869 | £96,091 | −£10,770 | £215,177 | £197,745 | £257,226 | £223,781 | £239,172 | £277,642 |
| Assets less current liabilities | £3,634,022 | £3,519,252 | £3,028,051 | £2,531,175 | £2,193,782 | £1,857,106 | £1,536,983 | £1,272,195 | £1,081,094 | £1,239,448 | £985,189 | £851,391 | £891,853 | £1,012,188 | £1,059,442 |
| People | |||||||||||||||
| Average employees | — | — | — | 40 | 35 | 35 | 35 | 35 | 35 | 34 | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2009-11-26
All monies
OutstandingAll Assets · created 1992-12-21
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2018-12-05 · satisfied 2019-01-07
—
Satisfied