Mascot Civils Ltd
Construction of other civil engineering projects n.e.c. · Dalkeith
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-07 · GBP · unknown scope
Net assets
£393,306
Cash
£577,595
Turnover
—
Profit / loss
—
Current assets
£1,632,394
Creditors < 1 year
£1,196,105
Equity
£393,306
Average employees
8
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 | 2025-04-07GBP · unknown | 2024-04-07GBP · unknown | 2023-04-07GBP · unknown | 2022-04-07GBP · unknown | 2022-04-04GBP · unknown | 2021-04-04GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £393,306 | £247,664 | £176,914 | £79,136 | £79,136 | £60,504 | £37,703 | £18,767 | £32 | −£1,451 | £94 | £8,297 |
| Equity | £393,306 | £247,664 | £176,914 | £79,136 | £79,136 | £60,504 | £37,703 | £18,767 | £32 | −£1,451 | £94 | £8,297 |
| Assets | ||||||||||||
| Property, plant & equipment | £175,035 | £171,435 | £121,940 | £121,940 | £121,940 | £17,000 | £17,000 | — | — | — | — | — |
| Current assets | £1,632,394 | £765,668 | £682,602 | £281,220 | £281,220 | £100,333 | £46,024 | £43,903 | £7,890 | £3,393 | £547 | £15,553 |
| Cash at bank | £577,595 | £180,286 | £52,206 | £46,653 | £46,653 | £37,072 | £13,852 | £16,756 | £2 | £3,393 | £452 | £11,003 |
| Debtors | £879,799 | £460,382 | £505,396 | £234,567 | £234,567 | £63,261 | £32,172 | £27,147 | £7,888 | — | £95 | £4,550 |
| Stock | £175,000 | £125,000 | £125,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,196,105 | £538,526 | £504,650 | £178,556 | £178,556 | £24,829 | £25,321 | £25,136 | £7,858 | £4,844 | £453 | £7,256 |
| Creditors after one year | £218,018 | £150,913 | £122,978 | £145,468 | £145,468 | £32,000 | — | — | — | — | — | — |
| Net current assets | £436,289 | £227,142 | £177,952 | £102,664 | £102,664 | £75,504 | £20,703 | £18,767 | £32 | −£1,451 | £94 | £8,297 |
| Assets less current liabilities | £611,324 | £398,577 | £299,892 | £224,604 | £224,604 | £92,504 | £37,703 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 8 | 5 | 4 | 2 | 1 | 1 | 1 | 1 | — | — | 1 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-04-01
—
Outstanding