Mascol Productions Ltd
Video production activities · Peacehaven
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-04-04 · GBP · unknown scope
Net assets
£256,363
Cash
£123,046
Turnover
—
Profit / loss
—
Current assets
£482,317
Creditors < 1 year
£107,370
Equity
£256,363
Average employees
6
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-04-04GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £256,363 | £221,114 | £185,757 | £164,303 | £239,862 | £299,033 | £243,275 | £177,557 | £145,169 | — | — |
| Equity | £256,363 | £221,114 | £185,757 | £164,303 | £239,862 | £299,033 | £243,275 | £177,557 | £145,169 | £124,323 | £118,317 |
| Assets | |||||||||||
| Fixed assets | £54,025 | £85,236 | £85,460 | £92,822 | — | — | £160,315 | £134,397 | £110,646 | — | — |
| Intangible assets | £0 | £566 | £1,133 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £54,025 | £84,670 | £84,327 | £92,822 | £148,737 | £170,712 | — | — | — | £140,002 | £124,911 |
| Current assets | £482,317 | £233,501 | £161,795 | £109,926 | £141,766 | £239,482 | £203,095 | £127,471 | £139,867 | £124,645 | £94,230 |
| Cash at bank | £123,046 | £138,244 | £108,338 | £90,050 | £124,054 | £159,414 | — | — | — | £96,823 | £53,037 |
| Debtors | £359,271 | £95,257 | £53,457 | £19,876 | £17,712 | £80,068 | — | — | — | £27,822 | £41,193 |
| Liabilities | |||||||||||
| Creditors within one year | £107,370 | £79,392 | £44,756 | £23,302 | £30,430 | £103,053 | £114,804 | £89,966 | — | £114,071 | £73,044 |
| Creditors after one year | £160,521 | £0 | — | — | £4,016 | £8,108 | — | — | — | £5,395 | £10,527 |
| Provisions | £12,088 | £18,231 | £16,742 | £15,143 | £16,195 | £0 | — | — | — | £20,858 | £17,253 |
| Net current assets | £374,947 | £154,109 | £117,039 | £86,624 | £111,336 | £136,429 | £94,869 | £43,757 | £34,523 | £10,574 | £21,186 |
| Assets less current liabilities | £428,972 | £239,345 | £202,499 | £179,446 | £260,073 | £307,141 | £255,184 | £178,154 | £145,169 | £150,576 | £146,097 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £214,896 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £147,828 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £5,005 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £3,946 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £3,672 |
| People | |||||||||||
| Average employees | 6 | 5 | 4 | 4 | 5 | 6 | 6 | 6 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-10-08
—
Outstanding