Masterstaff Limited
Temporary employment agency activities · Preston
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£458,853
Cash
£66,658
Turnover
—
Profit / loss
—
Current assets
£406,033
Creditors < 1 year
£169,542
Equity
£458,853
Average employees
203
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £458,853 | £538,583 | £593,417 | £603,478 | £487,686 | £379,571 | £505,710 | £516,766 | £551,281 | £592,872 | £590,907 | £422,636 |
| Equity | £458,853 | £538,583 | £593,417 | £603,478 | £487,686 | £379,571 | £505,710 | £516,766 | £551,281 | £592,872 | £590,907 | £422,636 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £446,794 | £441,040 |
| Property, plant & equipment | £508,492 | £520,389 | £726,421 | £235,139 | £240,187 | £250,473 | £252,755 | £449,703 | £440,596 | £449,605 | £446,794 | £441,040 |
| Current assets | £406,033 | £492,800 | £658,476 | £794,527 | £908,243 | £972,018 | £1,248,484 | £1,029,796 | — | £1,146,696 | £953,084 | £733,764 |
| Cash at bank | £66,658 | £182,442 | £32 | £54,472 | £103,899 | £375 | £164 | — | — | £64,821 | £5,278 | — |
| Debtors | £339,375 | £310,358 | £658,444 | £740,055 | £804,344 | £971,643 | £1,248,320 | £1,029,796 | £972,846 | £1,081,875 | £947,806 | £733,764 |
| Liabilities | ||||||||||||
| Creditors within one year | £169,542 | £173,036 | £473,921 | £393,801 | £618,650 | £842,920 | £995,529 | £962,733 | £852,293 | £979,998 | — | £688,566 |
| Creditors after one year | £286,130 | £301,570 | £317,559 | £32,387 | £42,094 | — | — | — | £9,868 | £23,431 | — | £63,602 |
| Net current assets | £236,491 | £319,764 | £184,555 | £400,726 | £289,593 | £129,098 | £252,955 | £67,063 | £120,553 | £166,698 | £181,174 | £45,198 |
| Assets less current liabilities | £744,983 | £840,153 | £910,976 | £635,865 | £529,780 | £379,571 | £505,710 | £516,766 | £561,149 | £616,303 | £627,968 | £486,238 |
| People | ||||||||||||
| Average employees | 203 | 196 | 251 | 350 | 417 | 447 | 520 | 480 | 538 | 488 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-04-24
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OutstandingProperty · created 2022-11-08
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OutstandingAll Assets · created 2022-09-26
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OutstandingAll Assets · created 2015-06-01
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OutstandingFixed · created 2013-11-20
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OutstandingShow 4 satisfied / released
Unknown · created 2015-12-14 · satisfied 2026-05-19
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SatisfiedAll Assets · created 2013-11-20 · satisfied 2016-05-16
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SatisfiedAll Assets · created 2004-07-08 · satisfied 2016-05-16
All monies
SatisfiedAll Assets · created 1996-09-02 · satisfied 2016-05-16
All monies
Satisfied