Mash Group Ltd
Private Limited Company · Taunton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£123,556
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,796
Creditors < 1 year
£139,301
Equity
−£123,556
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£123,556 | −£79,325 | −£54,408 | −£29,663 | −£15,317 | £1,442 | £7,719 | −£23,540 | £7,845 | −£3,671 | £2,947 | £2,634 | −£2,676 |
| Equity | −£123,556 | −£79,325 | −£54,408 | −£29,663 | −£15,317 | £1,442 | £7,719 | −£23,540 | £7,845 | −£3,671 | £2,947 | £2,634 | −£2,676 |
| Assets | |||||||||||||
| Fixed assets | £1,269 | £1,562 | £1,896 | £1,312 | — | £1,678 | £1,974 | £1,813 | £968 | £1,138 | £1,339 | £1,576 | £1,812 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,339 | £1,576 | £1,812 |
| Current assets | £26,796 | £13,574 | £6,990 | £11,980 | £4,352 | £17,416 | £27,655 | £19,551 | £29,317 | £9,684 | £20,632 | £5,923 | £636 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £8,191 | £4,696 | £326 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £12,441 | £1,227 | £310 |
| Liabilities | |||||||||||||
| Creditors within one year | £139,301 | £72,030 | £39,588 | £15,799 | £7,584 | £16,822 | £21,130 | £43,304 | £21,740 | £13,793 | £19,024 | £4,865 | £5,124 |
| Creditors after one year | £16,570 | £19,778 | £21,342 | £24,500 | £11,875 | — | — | — | — | — | — | — | — |
| Net current assets | −£108,255 | −£58,456 | −£32,598 | −£3,819 | −£3,232 | £594 | £6,525 | −£23,753 | £7,577 | −£4,109 | £1,608 | £1,058 | −£4,488 |
| Assets less current liabilities | −£106,986 | −£56,894 | −£30,702 | −£2,507 | −£3,232 | £2,272 | £8,499 | −£21,940 | £8,545 | −£2,971 | — | — | −£2,676 |
| People | |||||||||||||
| Average employees | 6 | 5 | 1 | 1 | 1 | 2 | 2 | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2012-04-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2020-10-12 · satisfied 2021-04-26
—
Satisfied