MASKELL, MOSS & CO. LIMITEDActive

Company number 04164747Private limited companyIncorporated 2001

Key figures

£45,354-76.4%
Net assets 2024/25
-38.1%
Average annual change 2020/21–2024/25
0100 k200 k300 k2020/212021/222023/242024/25

Like most small UK companies, MASKELL, MOSS & CO. LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k2020/212021/222023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222023/242024/25
Cash at bank and in hand197,504246,395233,77030,937
Total assets315,472383,197388,62556,021
Total liabilities————
Net assets / total equity190,943227,800192,05845,354
Average number of employees1212112

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: MASKELL, MOSS & CO. LIMITED

Company

MASKELL, MOSS & CO. LIMITED is a private limited company registered with Companies House under company number 04164747. It was incorporated on 21 Feb 2001. Its status is active. The registered office is in Cheltenham (GL50). Its nature of business (SIC 2007) is financial intermediation not elsewhere classified (64999).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £45,354, down 76.4% on the previous year. Cash at bank and in hand was £30,937. The company had an average of 2 employees. Figures are available for 4 financial years (2020/21–2024/25).

Control and charges

The company has 1 current director. 2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 7 Mar 2027.