Masonry & Structural Services Limited
Private Limited Company · Ebbw Vale
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · 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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · 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 employees | 2 | 2 | 2 | 2 | 1 | 0 | 0 | — | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2007-08-06
£109,784 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-08-06
£109,784 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-08-06
109,784 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-08-06
£109,784 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2007-07-03
All monies
OutstandingProperty · created 2007-04-24
£250,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2002-08-19
All monies
OutstandingShow 7 satisfied / released
Property · created 2007-02-01 · satisfied 2010-06-04
All monies
SatisfiedUnknown · created 2006-03-14 · satisfied 2010-06-04
All monies
SatisfiedUnknown · created 2005-02-10 · satisfied 2010-06-04
All monies
SatisfiedProperty · created 2002-08-19 · satisfied 2010-06-04
£119,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 1999-11-16 · satisfied 2002-08-09
All monies
SatisfiedFloating · created 1999-11-16 · satisfied 2002-08-09
All monies
SatisfiedAll Assets · created 1998-12-02 · satisfied 2002-08-09
All monies
Satisfied