P Mason Engineering Limited
Other engineering activities · Maldon
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£904,343
Cash
£612,457
Turnover
—
Profit / loss
—
Current assets
£1,043,201
Creditors < 1 year
£387,361
Equity
£904,343
Average employees
0.27
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £904,343 | £851,641 | £826,412 | £825,365 | £811,944 | £721,580 | £721,480 | £599,634 | £559,256 | £470,138 | £405,532 | £320,420 | £160,518 | £31,330 | £22,981 | −£14,278 | £27,334 | £61,738 |
| Equity | £904,343 | £851,641 | £826,412 | £825,365 | £811,944 | £721,580 | £721,480 | £599,634 | £559,256 | £470,138 | £405,532 | £320,420 | £160,518 | £31,330 | £22,981 | −£14,278 | £27,334 | £61,738 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £82,073 | £94,383 | £194,608 | £115,002 |
| Property, plant & equipment | £379,068 | £398,630 | £301,213 | £343,276 | £276,176 | £301,023 | £356,203 | £299,123 | £291,374 | £285,356 | £225,400 | £173,180 | £155,999 | £137,025 | £82,073 | £94,383 | £194,608 | £115,002 |
| Current assets | £1,043,201 | £1,050,771 | £1,067,234 | £929,136 | £919,772 | £727,700 | £675,192 | £684,399 | £586,623 | £558,100 | £516,871 | £512,943 | £502,490 | £460,204 | £389,454 | £278,548 | £167,469 | £247,100 |
| Cash at bank | £612,457 | £568,132 | £548,358 | £482,866 | £576,001 | £347,798 | £325,840 | £384,598 | £180,912 | £248,586 | £207,897 | £221,864 | £56,768 | £18,970 | £683 | £1 | £765 | £643 |
| Debtors | £365,508 | £350,385 | £380,952 | £381,144 | £293,648 | £379,902 | £301,850 | £259,545 | £370,711 | £274,514 | £273,974 | £256,079 | £410,722 | £406,234 | £353,771 | £243,547 | £131,704 | £161,457 |
| Stock | — | — | — | — | £50,123 | £0 | £47,502 | £40,256 | £35,000 | £35,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £387,361 | £416,459 | £418,348 | £284,082 | £281,185 | £247,145 | — | — | — | — | £229,002 | £272,027 | £389,770 | £500,333 | — | — | — | — |
| Creditors after one year | £36,473 | £88,304 | £55,353 | £78,371 | £50,000 | £7,798 | £19,108 | — | — | — | £107,737 | £93,676 | £108,201 | £65,566 | — | — | — | — |
| Provisions | £94,092 | £92,997 | £68,334 | £84,594 | £52,819 | £52,200 | £63,601 | £54,783 | £139 | — | — | — | — | — | — | — | — | — |
| Net current assets | £655,840 | £634,312 | £648,886 | £645,054 | £638,587 | £480,555 | £447,986 | £409,783 | £331,212 | £300,796 | £287,869 | £240,916 | £112,720 | −£40,129 | −£2,176 | −£63,339 | −£103,148 | −£34,764 |
| Assets less current liabilities | £1,034,908 | £1,032,942 | £950,099 | £988,330 | £914,763 | £781,578 | £804,189 | £708,906 | £622,586 | £586,152 | £513,269 | £414,096 | £268,719 | £96,896 | £79,897 | £31,044 | £91,460 | £80,238 |
| People | ||||||||||||||||||
| Average employees | 0.27 | 0.26 | 25 | 24 | 22 | 22 | 20 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2005-06-15
All monies
OutstandingAll Assets · created 2002-01-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1996-11-21 · satisfied 2003-10-14
All monies
Satisfied