Capital Mastercraft Limited

Private Limited Company · Ilford

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£34,107

Cash

—

Turnover

£271,553

Profit / loss

£16,103

Current assets

£51,898

Creditors < 1 year

£127,946

Equity

£34,107

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

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	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31	2006-03-31
Balance sheet
Net assets	£34,107	£19,064	£19,552	£32,494	£40,436	£55,918	£70,469	£88,641	£87,395	£87,395	£149,089	£160,608	£180,313	£203,139	£214,905	£187,914	£197,721	£222,292	£108,203	£34,115
Equity	£34,107	£19,064	£19,552	£32,494	£40,436	£55,918	£70,469	£88,641	£87,395	£87,395	£149,089	£160,608	£180,313	£203,139	£214,905	£187,914	£197,721	£222,292	£108,203	£34,115
Assets
Fixed assets	£2,651,778	£2,656,999	£2,663,524	£2,671,681	£2,680,881	£2,691,229	£2,633,922	£2,635,461	£2,634,461	£2,634,461	£2,635,416	£2,894,181	£2,896,774	£2,900,015	£2,904,065	£2,911,672	£2,910,694	£2,917,414	£1,306,713	£343,460
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	£2,894,181	£2,896,774	£2,900,015	£2,904,065	£2,911,672	£2,910,694	£2,917,414	£1,306,713	£343,460
Current assets	£51,898	£51,597	£53,297	£77,478	£157,733	£152,674	£150,093	£195,571	£54,694	£54,694	£74,700	£100,681	£114,898	£106,730	£195,899	£262,656	−£11,564	£231,468	−£199	£38,596
Cash at bank	—	—	—	—	—	—	—	—	—	—	—	£693	£4,212	£5,681	£8,458	£4,016	−£252,923	£83,355	−£53,325	£33,476
Debtors	—	—	—	—	—	—	—	—	—	—	—	£99,988	£110,686	£101,049	£187,441	£258,640	£241,359	£148,113	£53,126	£5,120
Liabilities
Creditors within one year	£127,946	£142,446	£145,773	£136,349	£127,388	£122,301	£106,262	£90,916	£47,870	£47,870	£56,644	£72,562	£69,018	£281,450	—	—	—	—	—	—
Creditors after one year	£2,541,623	£2,547,086	£2,551,496	£2,580,316	£2,670,790	£2,665,684	£2,607,284	£2,651,475	£2,553,890	£2,553,890	£2,504,383	£2,761,692	£2,762,341	£2,522,156	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	—	—
Net current assets	−£76,048	−£90,849	−£92,476	−£58,871	£30,345	£30,373	£43,831	£104,655	£6,824	£6,824	£18,056	£28,119	£45,880	−£174,720	−£177,943	−£172,555	−£166,756	−£148,905	−£58,844	£17,425
Assets less current liabilities	£2,575,730	£2,566,150	£2,571,048	£2,612,810	£2,711,226	£2,721,602	£2,677,753	£2,740,116	£2,641,285	£2,641,285	£2,653,472	£2,922,300	£2,942,654	£2,725,295	£2,726,122	£2,739,117	£2,743,938	£2,768,509	£1,247,869	£360,885
Profit & loss
Turnover	£271,553	£256,925	£250,226	£247,384	£246,432	—	£235,436	£200,355	£176,156	£176,156	—	—	—	—	—	—	—	—	—	—
Profit / loss	£16,103	£10,066	£8,188	£12,128	£4,528	—	£1,828	£931	£4,242	£4,242	—	—	—	—	—	—	—	—	—	—
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