Masstemps Limited
Temporary employment agency activities · Walsall
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,280,658
Cash
£318,662
Turnover
—
Profit / loss
—
Current assets
£3,056,133
Creditors < 1 year
£1,819,127
Equity
£1,280,658
Average employees
0.47
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,280,658 | £1,195,922 | — | — | — | — | — | £546,426 | £420,960 | £333,690 | — | — | — |
| Equity | £1,280,658 | £1,195,922 | — | — | — | — | — | £546,426 | £420,960 | £333,690 | £222,575 | £142,116 | £135,759 |
| Assets | |||||||||||||
| Property, plant & equipment | £58,252 | £73,594 | £67,734 | £53,097 | £70,369 | £32,205 | £28,640 | £37,661 | £36,691 | £36,076 | £16,984 | £11,314 | £11,905 |
| Current assets | £3,056,133 | £2,544,434 | — | — | — | — | — | £2,087,576 | £2,074,866 | £1,998,970 | £2,092,767 | £1,689,600 | £1,107,631 |
| Cash at bank | £318,662 | £693,004 | £827,339 | £841,982 | £824,929 | £707,607 | £432,979 | £380,348 | £271,263 | £329,430 | £255,283 | £111,560 | £84,628 |
| Debtors | £2,737,471 | £1,851,430 | £1,884,926 | £2,046,387 | £2,073,014 | £1,024,154 | £1,937,142 | £1,707,228 | — | — | £1,837,484 | £1,578,040 | £1,023,003 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,819,127 | £1,403,906 | — | — | — | — | — | — | — | — | £1,887,176 | £1,558,798 | £983,777 |
| Provisions | — | — | — | — | — | — | — | £4,500 | £4,669 | £6,268 | — | — | — |
| Net current assets | £1,237,006 | £1,140,528 | — | — | — | — | — | £518,450 | £388,938 | £303,882 | £205,591 | £130,802 | £123,854 |
| Assets less current liabilities | £1,295,258 | £1,214,122 | — | — | — | — | — | £556,111 | £425,629 | £339,958 | £222,575 | £142,116 | £135,759 |
| People | |||||||||||||
| Average employees | 0.47 | 0.27 | 31 | 29 | 22 | 28 | 26 | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2016-07-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2007-05-08 · satisfied 2016-07-30
All monies
SatisfiedAll Assets · created 2006-07-25 · satisfied 2014-01-25
All monies
Satisfied