Worksop Masonic Hall Company Limited
Activities of business and employers membership organizations · Nottinghamshire
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£547,745
Cash
£40,276
Turnover
—
Profit / loss
—
Current assets
£49,080
Creditors < 1 year
£10,778
Equity
£547,745
Average employees
6
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 | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £547,745 | £414,011 | £258,123 | £337,781 | £335,880 | £323,519 | £310,485 | £302,054 | £285,545 | £268,196 | £262,924 | — | — | — | — | £309,824 | £292,117 |
| Equity | £547,745 | £414,011 | — | — | £335,880 | £323,519 | £310,485 | £302,054 | £285,545 | £268,196 | £262,924 | £275,930 | £299,250 | £311,958 | £330,396 | £309,824 | £292,117 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £315,757 | £318,808 | £322,665 | £327,160 | £332,449 | £198,945 | £204,479 | — | — | — | — | £190,084 | £187,150 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £514,710 | £522,496 | £353,358 | £322,125 | £315,757 | £318,808 | £322,665 | £327,160 | £332,449 | £198,945 | £204,479 | £211,209 | £206,158 | £193,688 | £198,039 | £190,084 | £187,150 |
| Current assets | £49,080 | £16,044 | £23,266 | £128,793 | £112,181 | £102,598 | £93,008 | £91,268 | £86,020 | £92,039 | £75,652 | £79,398 | £105,936 | £141,074 | £144,872 | £135,798 | £123,547 |
| Cash at bank | £40,276 | £8,427 | £10,265 | £85,693 | £101,076 | £94,959 | £75,889 | £76,610 | £73,752 | £81,063 | £59,309 | £67,469 | £97,838 | £126,207 | £134,643 | £127,480 | £115,546 |
| Debtors | £4,539 | £3,072 | £7,385 | £38,968 | £10,383 | £4,637 | £13,363 | £11,125 | £8,089 | £7,154 | £11,096 | £7,541 | £4,649 | £10,938 | £6,372 | £5,008 | £4,219 |
| Stock | £4,265 | £4,545 | £5,616 | £4,132 | £722 | £3,002 | £3,756 | £3,533 | £4,179 | £3,822 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £10,778 | £28,269 | £23,911 | £31,137 | £10,058 | £10,887 | £13,188 | £19,374 | £26,924 | £22,788 | £17,207 | £14,677 | £12,844 | £22,804 | £12,515 | — | — |
| Creditors after one year | — | £89,500 | £87,000 | £82,000 | £82,000 | £87,000 | £92,000 | £97,000 | £106,000 | £0 | £0 | — | — | — | — | — | — |
| Provisions | £5,267 | £6,760 | — | — | — | — | £0 | £0 | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £38,302 | −£12,225 | −£645 | £97,656 | £102,123 | £91,711 | £79,820 | £71,894 | £59,096 | £69,251 | £58,445 | £64,721 | £93,092 | £118,270 | £132,357 | £119,740 | £104,967 |
| Assets less current liabilities | — | — | £352,713 | £419,781 | £417,880 | £410,519 | £402,485 | £399,054 | £391,545 | £268,196 | £262,924 | £275,930 | £299,250 | £311,958 | £330,396 | £309,824 | £292,117 |
| People | |||||||||||||||||
| Average employees | 6 | 10 | 10 | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1968-11-26 · satisfied 2020-05-13
£6000
SatisfiedProperty · created 1966-02-11 · satisfied 2020-05-13
£15,000 AND ANY OTHER MONIES THAT MAY BECOME DUE FOR GOODS SUPPLIED.
Satisfied