Mason & King Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1954Private Limited Company
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 · 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 |
|---|---|---|
| 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 employees | 108 | 127 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-02-20
—
OutstandingAll Assets · created 2009-10-08
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2004-04-14 · satisfied 2024-02-14
All monies
SatisfiedShares · created 2001-03-23 · satisfied 2006-08-25
All monies
SatisfiedShares · created 1997-03-24 · satisfied 2006-08-25
All monies
SatisfiedProperty · created 1979-07-09 · satisfied 2001-07-24
All monies
SatisfiedProperty · created 1979-07-04 · satisfied 2001-07-24
All monies
Satisfied