Mason & Sons Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
−£18,928
Cash
£29,470
Turnover
—
Profit / loss
—
Current assets
£30,142
Creditors < 1 year
£49,401
Equity
−£18,928
Average employees
0
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£18,928 | −£23,785 | −£27,343 | −£31,490 | −£36,612 | −£41,958 | −£47,008 | −£48,557 | −£43,091 | −£37,708 | −£37,041 | −£35,469 | −£35,106 | −£33,999 | −£33,842 | −£35,306 |
| Equity | −£18,928 | −£23,785 | −£27,343 | −£31,490 | −£36,612 | −£41,958 | −£47,008 | −£48,557 | −£43,091 | −£37,708 | −£37,041 | −£35,469 | −£35,106 | −£33,999 | −£33,842 | −£35,306 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,251 | £1,319 | £704 | £738 | £824 | £911 |
| Property, plant & equipment | £331 | £433 | £535 | £637 | £739 | £841 | £945 | £1,048 | £1,116 | £1,183 | £1,251 | £1,319 | £704 | £738 | £824 | £911 |
| Current assets | £30,142 | £26,360 | £24,291 | £21,852 | £17,604 | £12,251 | £8,957 | £5,082 | £8,161 | £10,916 | £9,303 | £8,675 | £7,301 | £5,603 | £5,060 | £4,290 |
| Cash at bank | £29,470 | £25,688 | £23,619 | £19,953 | £16,121 | £11,330 | £8,036 | £4,177 | £7,138 | £8,352 | £6,492 | £5,788 | £3,101 | £1,847 | £232 | £232 |
| Debtors | — | — | — | £1,227 | £811 | £249 | £249 | £233 | £203 | £1,545 | £1,071 | £438 | £796 | £302 | £518 | — |
| Stock | £672 | £672 | £672 | £672 | £672 | £672 | £672 | £672 | £820 | £1,019 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £49,401 | £50,578 | £52,169 | £53,979 | £54,955 | £55,050 | £56,910 | £54,687 | £52,368 | £49,807 | £47,595 | £45,463 | £43,111 | £40,340 | — | — |
| Net current assets | −£19,259 | −£24,218 | −£27,878 | −£32,127 | −£37,351 | −£42,799 | −£47,953 | −£49,605 | −£44,207 | −£38,891 | −£38,292 | −£36,788 | −£35,810 | −£34,737 | −£34,666 | −£36,217 |
| Assets less current liabilities | −£18,928 | −£23,785 | −£27,343 | −£31,490 | −£36,612 | −£41,958 | −£47,008 | −£48,557 | −£43,091 | −£37,708 | −£37,041 | −£35,469 | −£35,106 | −£33,999 | −£33,842 | −£35,306 |
| People | ||||||||||||||||
| Average employees | 0 | 1 | 1 | — | 1 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1962-09-26
All monies
Outstanding