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Companies/02061283

Masonbrook Group Limited

Activities of head offices · Chandlers Ford

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

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

Net assets
£4,834,354
Cash
£592,185
Turnover
Profit / loss
Current assets
£651,223
Creditors < 1 year
Equity
£4,834,354
Average employees
3

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.

10 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£4,834,354£4,752,923£4,820,759£4,894,947£6,240,725£3,259,265£3,199,492£3,141,915£3,128,628£1,959,469
Equity£4,834,354£4,752,923£4,820,759£4,894,947£6,240,725£3,259,265£3,199,492£3,141,915£3,128,628£1,959,469
Assets
Fixed assets£5,573,236£5,570,550£5,569,156£5,570,254£7,220,081£3,719,136£3,719,036£3,719,626£3,728,101£2,477,639
Property, plant & equipment£4,947£2,261£867£1,965£1,792£847£747£1,337£598£927
Current assets£651,223£577,102£638,739£577,936£1,027,530£921,946£859,370£601,931£571,934£423,899
Cash at bank£592,185£502,226£537,784£466,350£900,305£824,362£772,568£335,947£320,887£201,484
Debtors£59,038£74,876£100,955£111,586£127,225£97,584£86,802£265,984£251,047£222,415
Liabilities
Provisions£1,015,029£1,015,029£874,931£730,420£973,920£376,420£376,420£376,420£379,709£129,855
Net current assets£276,147£229,220£289,237£247,790£594,564£516,549£456,876−£201,291−£219,764−£388,315
Assets less current liabilities£5,849,383£5,799,770£5,858,393£5,818,044£7,814,645£4,235,685£4,175,912£3,518,335£3,508,337£2,089,324
People
Average employees3344422244
Source evidenceView 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

3 outstanding charges
Fixed · created 2004-03-24
All monies
Outstanding
Property · created 2000-10-24
All monies
Outstanding
Floating · created 1990-05-09
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 1995-07-26 · satisfied 2001-09-12
All monies
Satisfied
Floating · created 1992-12-21 · satisfied 2001-09-12
All monies
Satisfied
Unknown · created 1989-08-31 · satisfied 2001-09-12
All monies
Satisfied
Property · created 1989-01-23 · satisfied 2001-09-12
All monies
Satisfied