Masonbrook Group Limited
Activities of head offices · Chandlers Ford
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 4 | 4 | 4 | 2 | 2 | 2 | 4 | 4 |
| Source evidence | 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
3 outstanding chargesFixed · created 2004-03-24
All monies
OutstandingProperty · created 2000-10-24
All monies
OutstandingFloating · created 1990-05-09
All monies
OutstandingShow 4 satisfied / released
Unknown · created 1995-07-26 · satisfied 2001-09-12
All monies
SatisfiedFloating · created 1992-12-21 · satisfied 2001-09-12
All monies
SatisfiedUnknown · created 1989-08-31 · satisfied 2001-09-12
All monies
SatisfiedProperty · created 1989-01-23 · satisfied 2001-09-12
All monies
Satisfied