Masplas Mouldings Limited
Manufacture of other plastic products · Wellingborough
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£10,624
Cash
—
Turnover
—
Profit / loss
—
Current assets
£98,925
Creditors < 1 year
£215,458
Equity
−£10,624
Average employees
5
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 | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£10,624 | £50,307 | £51,156 | — | — | — | £16,773 | £15,148 | £5,835 | £54,029 | £90,197 | £106,192 | £127,861 |
| Equity | −£10,624 | £50,307 | £51,156 | £24,194 | £15,890 | £22,081 | £16,773 | £15,148 | £5,835 | £54,029 | £90,197 | £106,192 | £127,861 |
| Assets | |||||||||||||
| Fixed assets | £233,066 | £248,528 | £51,310 | £82,643 | £135,116 | £113,819 | £14,350 | £3,831 | £7,602 | £11,976 | £27,878 | £48,823 | £68,095 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £27,878 | £48,823 | £68,095 |
| Current assets | £98,925 | £111,800 | £104,670 | £120,320 | £138,243 | £163,232 | £97,578 | £73,781 | £88,557 | £135,092 | £166,922 | £142,849 | £167,781 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £61,997 | £40,862 | £26,835 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £89,039 | £85,597 | £122,419 |
| Liabilities | |||||||||||||
| Creditors within one year | £215,458 | £160,745 | £113,323 | £222,550 | £258,039 | £265,180 | £98,221 | £61,985 | £97,630 | £104,812 | £98,143 | £67,393 | £77,471 |
| Creditors after one year | £139,264 | £162,658 | — | — | — | — | — | — | — | — | £4,200 | £11,767 | £22,089 |
| Provisions | — | — | — | — | — | — | — | — | £770 | £1,271 | £2,260 | £6,320 | £8,455 |
| Net current assets | −£92,529 | −£22,916 | £63,986 | −£47,937 | — | — | £18,334 | £23,527 | £4,155 | £46,007 | £68,779 | £75,456 | £90,310 |
| Assets less current liabilities | £140,537 | £225,612 | £115,296 | £34,706 | — | — | £32,684 | £27,358 | £11,757 | £57,983 | £96,657 | £124,279 | £158,405 |
| People | |||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-26
—
OutstandingAll Assets · created 2000-05-10
All monies
Outstanding