Mash Direct Limited
Private Limited Company · Newtownards
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,810,480
Cash
−£5,902,685
Turnover
£32,797,415
Profit / loss
£1,461,805
Current assets
£12,338,287
Creditors < 1 year
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Equity
—
Average employees
220
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 | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,810,480 | £3,688,675 | — | — | — |
| Assets | |||||
| Property, plant & equipment | £10,599,107 | £11,416,882 | — | — | — |
| Current assets | £12,338,287 | £12,112,434 | — | — | — |
| Cash at bank | −£5,902,685 | £6,255,372 | £5,532,957 | £6,196,581 | £5,158,756 |
| Stock | £1,191,624 | £976,508 | — | — | — |
| Liabilities | |||||
| Provisions | £579,359 | £300,550 | — | — | — |
| Net current assets | −£832,852 | −£2,786,433 | — | — | — |
| Assets less current liabilities | £9,766,255 | £8,630,449 | — | — | — |
| Profit & loss | |||||
| Turnover | £32,797,415 | £23,950,778 | — | — | — |
| Gross profit | £12,340,710 | £8,622,158 | — | — | — |
| Operating profit | £2,370,627 | £1,449,917 | — | — | — |
| Profit before tax | £1,830,320 | £604,915 | — | — | — |
| Profit / loss | £1,461,805 | £393,574 | — | — | — |
| People | |||||
| Average employees | 220 | 196 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-10-01
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OutstandingFloating · created 2026-10-01
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OutstandingAll Assets · created 2023-08-09
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OutstandingAll Assets · created 2022-08-22
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OutstandingAll Assets · created 2019-04-25
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OutstandingFixed · created 2019-04-25
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OutstandingShow 9 satisfied / released
Floating · created 2025-04-09 · satisfied 2026-10-05
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SatisfiedFixed · created 2025-04-09 · satisfied 2026-10-05
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SatisfiedUnknown · created 2024-05-20 · satisfied 2026-10-05
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SatisfiedUnknown · created 2019-06-25 · satisfied 2026-05-26
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SatisfiedAll Assets · created 2019-04-01 · satisfied 2026-10-05
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SatisfiedFixed · created 2019-04-01 · satisfied 2026-10-05
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SatisfiedUnknown · created 2018-07-03 · satisfied 2023-12-04
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SatisfiedFloating · created 2016-05-09 · satisfied 2019-11-14
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SatisfiedFloating · created 2009-07-28 · satisfied 2019-11-14
£0
Satisfied