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Companies/03282129

Masonry & Structural Services Limited

Private Limited Company · Ebbw Vale

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
−£52,097
Cash
£560
Turnover
Profit / loss
Current assets
£319,330
Creditors < 1 year
£388,212
Equity
−£52,097
Average employees
2

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.

15 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown
Balance sheet
Net assets−£52,097−£52,810−£105,860−£197,975−£223,732−£232,764−£245,581−£213,262−£240,128−£241,994£89,367−£45,217−£80,487−£68,692−£14,603
Equity−£52,097−£52,810−£105,860−£197,975−£223,732−£232,764−£245,581−£213,262−£240,128−£241,994£89,367−£45,217−£80,487−£68,692−£14,603
Assets
Fixed assets£11,074£11,661£13,719£13,192£15,520
Property, plant & equipment£19,003£23,349£19,237£21,915£6,964£8,272£8,435£8,903£10,473£9,413£11,074£11,661£13,719£13,192£15,520
Current assets£319,330£340,956£332,125£867,672£877,458£858,685£855,859£887,375£864,380£856,889£1,390,216£1,472,958£1,576,568£1,618,839£1,603,329
Cash at bank£560£21,286£4,441£4,880£3,849£108£1,013£7,484£2,797£1,497£13,939£70£68£68£68
Debtors£131£1,031£9,045£11,554£8,173£9,442£34,487£16,179£19,988£38,623£169,642£191,254£240,525£253,015
Stock£851,238£856,238£850,404£845,404£845,404£845,404£835,404
Liabilities
Creditors within one year£388,212£410,606£445,309£697,251£727,165£716,338£716,301£708,205£705,842£688,786£879,175£1,082,153£1,217,751£1,252,623£1,185,585
Creditors after one year£2,218£6,509£11,913£390,311£380,989£383,383£393,574£401,335£409,139£419,510£431,566£447,683£453,023£448,100£447,867
Provisions£1,182
Net current assets−£68,882−£69,650−£113,184£170,421£150,293£142,347£139,558£179,170£158,538£168,103£511,041£390,805£358,817£366,216£417,744
Assets less current liabilities−£49,879−£46,301−£93,947£192,336£157,257£150,619£147,993£188,073£169,011£177,516£522,115£402,466£372,536£379,408£433,264
People
Average employees22221001
Source evidenceView 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

7 outstanding charges
Fixed · created 2007-08-06
£109,784 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-08-06
£109,784 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-08-06
109,784 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-08-06
£109,784 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Property · created 2007-07-03
All monies
Outstanding
Property · created 2007-04-24
£250,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2002-08-19
All monies
Outstanding
Show 7 satisfied / released
Property · created 2007-02-01 · satisfied 2010-06-04
All monies
Satisfied
Unknown · created 2006-03-14 · satisfied 2010-06-04
All monies
Satisfied
Unknown · created 2005-02-10 · satisfied 2010-06-04
All monies
Satisfied
Property · created 2002-08-19 · satisfied 2010-06-04
£119,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Floating · created 1999-11-16 · satisfied 2002-08-09
All monies
Satisfied
Floating · created 1999-11-16 · satisfied 2002-08-09
All monies
Satisfied
All Assets · created 1998-12-02 · satisfied 2002-08-09
All monies
Satisfied