Mashco Limited

Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) · Watford

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2023-08-31 · GBP

Net assets

£4,619,534

Cash

£481,701

Turnover

—

Profit / loss

—

Current assets

£5,405,886

Creditors < 1 year

£856,729

Equity

£4,619,534

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2023-08-3112 months	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-31	2018-08-31	2017-08-31
Balance sheet
Net assets	£4,619,534	£4,815,011	£9,921,151	£9,281,089	—	—	—
Equity	£4,619,534	£4,815,011	£9,921,151	£9,281,089	£8,018,422	£6,602,262	£5,641,555
Assets
Fixed assets	£90,377	£120,463	£128,166	£36,725	—	—	—
Property, plant & equipment	£90,377	£120,463	£24,132	£36,725	—	—	—
Current assets	£5,405,886	£6,491,091	£10,392,675	£10,090,939	—	—	—
Cash at bank	£481,701	£29,279	£6,051,427	£5,356,843	—	—	—
Debtors	£2,540,060	£3,572,960	£2,123,542	£2,983,699	—	—	—
Stock	£2,384,125	£2,888,852	£2,217,706	£1,750,397	—	—	—
Liabilities
Creditors within one year	£856,729	£1,769,543	£597,690	£843,175	—	—	—
Provisions	£20,000	£27,000	—	—	—	—	—
Net current assets	£4,549,157	£4,721,548	£9,794,985	£9,247,764	—	—	—
Assets less current liabilities	£4,639,534	£4,842,011	£9,923,151	£9,284,489	—	—	—
Profit & loss
Turnover	—	—	£9,589,559	£12,857,796	—	—	—
Gross profit	—	—	£1,771,919	£2,465,760	—	—	—
Operating profit	—	—	£770,454	£1,541,073	—	—	—
Profit before tax	—	—	£788,662	£1,561,817	—	—	—
Profit / loss	—	—	£640,062	£1,262,667	—	—	—
People & pay
Average employees	18	16	16	16	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing