Website & contact details
- Website
Mashco Limited
- Incorporated
- 21 March 1997 (29 years)
- Industry
- Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) (46439) Wholesale of perfume and cosmetics (46450)Non-specialised wholesale trade (46900)
- Directors
- Jiten Niraj Jayant Mashru
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- 17 Colonial WayWatfordWD24 4PT
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Charges
- Total
- 11
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Mashru, Jiten Niraj Jayant
Director · Appointed 26 October 2021
British
Born September 1984 (42)
Director · Appointed 29 April 1997
British
Born September 1958 (68)
Officer history (6 former)
26 October 2021
Resigned Mashru, Alka Jayant as Secretary
26 October 2021
Appointed Mashru, Jiten Niraj Jayant as Director
26 October 2021
Resigned Mashru, Alka Jayant as Director
17 August 2006
Appointed Mashru, Alka Jayant as Director
1 June 2005
Appointed Mashru, Alka Jayant as Secretary
31 May 2005
31 May 2005
3 April 1998
29 April 1997
29 April 1997
29 April 1997
29 April 1997
21 March 1997
21 March 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 October 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13694334
Former controllers (1)
26 October 2021
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,619,534
- Cash
- £481,701
- Employees
- 18
- Debt Ratio
- 16%
- Current Ratio
- 6.3x
Trend
Net Assets
Balance sheet detail
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £90,377 | £128,166 | £36,725 | £43,645 |
| Current Assets | £5,405,886 | £10,392,675 | £10,090,939 | £9,449,244 |
| Debtors | £2,540,060 | £2,123,542 | £2,983,699 | £2,820,357 |
| Cash | £481,701 | £6,051,427 | £5,356,843 | £4,220,174 |
| Creditors (< 1 year) | £856,729 | £597,690 | £843,175 | £1,470,217 |
| Net Current Assets | £4,549,157 | £9,794,985 | £9,247,764 | £7,979,027 |
| Net Assets | £4,619,534 | £9,921,151 | £9,281,089 | £8,018,422 |
| Shareholder Funds | £4,619,534 | £9,921,151 | £9,281,089 | £8,018,422 |
| Turnover | £9,589,559 | £12,857,796 | £13,440,501 | |
| Cost of Sales | £7,817,640 | £10,392,036 | £10,778,829 | |
| Gross Profit | £1,771,919 | £2,465,760 | £2,661,672 | |
| Admin Expenses | £924,795 | £830,168 | £796,915 | |
| Staff Costs | £525,685 | £457,656 | £486,534 | |
| Operating Profit | £770,454 | £1,541,073 | £1,765,203 | |
| Profit Before Tax | £788,662 | £1,561,817 | £1,781,910 | |
| Tax | £148,600 | £299,150 | £340,750 | |
| Profit for Period | £640,062 | £1,262,667 | £1,441,160 | |
Filings 135
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 June 2026 | Full accounts | 31 August 2025 | ||
| 21 May 2026 | Satisfaction of a charge in full | |||
| 3 April 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 3 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 4 June 2025 | Full accounts | 31 August 2024 |
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