Mast Plant Hire Limited
Manufacture of flat glass · Derry
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,082,076
Cash
£242,041
Turnover
—
Profit / loss
—
Current assets
£252,421
Creditors < 1 year
£751,217
Equity
£1,082,076
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,082,076 | £1,408,986 | £998,002 | £752,277 | £414,360 | £182,749 | £70,360 | £18,638 |
| Equity | £1,082,076 | £1,408,986 | £998,002 | £752,277 | £414,360 | £182,749 | £70,360 | £18,638 |
| Assets | ||||||||
| Fixed assets | £2,174,617 | £2,208,941 | £1,188,709 | — | £1,057,633 | £307,884 | £147,568 | — |
| Property, plant & equipment | £2,174,617 | £2,208,941 | £1,188,709 | £1,279,248 | — | — | — | — |
| Current assets | £252,421 | £652,616 | £728,712 | £656,172 | £397,820 | £521,852 | £397,628 | £281,400 |
| Cash at bank | £242,041 | £632,416 | £410,545 | £411,761 | — | — | — | — |
| Debtors | £10,380 | £20,200 | £198,221 | £124,465 | — | — | — | — |
| Stock | — | — | £119,946 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £751,217 | £800,001 | £758,499 | £716,502 | £674,338 | £596,987 | £474,836 | £262,762 |
| Creditors after one year | £502,545 | £561,370 | £69,720 | £466,641 | — | — | — | — |
| Provisions | £91,200 | £91,200 | £91,200 | £0 | — | — | — | — |
| Net current assets | −£498,796 | −£147,385 | −£29,787 | −£60,330 | −£276,518 | −£75,135 | −£77,208 | £18,638 |
| Assets less current liabilities | £1,675,821 | £2,061,556 | £1,158,922 | £1,218,918 | £781,115 | £232,749 | £70,360 | £18,638 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesFixed · created 2021-03-08
—
OutstandingFixed · created 2021-03-08
—
Outstanding