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Companies/00537922

Mason & King Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£1,984,832
Cash
£175,984
Turnover
£9,613,766
Profit / loss
Current assets
£2,610,809
Creditors < 1 year
£1,579,144
Equity
£1,984,832
Average employees
108

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown
Balance sheet
Net assets£1,984,832£1,970,181
Equity£1,984,832£1,970,181
Assets
Fixed assets£1,224,327£1,522,317
Property, plant & equipment£1,223,320£1,521,310
Current assets£2,610,809£2,434,029
Cash at bank£175,984£343,626
Stock£677,672£695,718
Liabilities
Creditors within one year£1,579,144£1,696,593
Provisions−£271,160−£289,572
Net current assets£1,031,665£737,436
Assets less current liabilities£2,255,992£2,259,753
Profit & loss
Turnover£9,613,766£11,948,304
Gross profit£759,317£376,646
Operating profit£142,268−£380,427
Profit before tax£150,466−£339,397
People
Average employees108127
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2009-10-08
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2004-04-14 · satisfied 2024-02-14
All monies
Satisfied
Shares · created 2001-03-23 · satisfied 2006-08-25
All monies
Satisfied
Shares · created 1997-03-24 · satisfied 2006-08-25
All monies
Satisfied
Property · created 1979-07-09 · satisfied 2001-07-24
All monies
Satisfied
Property · created 1979-07-04 · satisfied 2001-07-24
All monies
Satisfied