J Mason Associates Limited
Architectural activities · Cannock
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£158,005
Cash
£72,494
Turnover
—
Profit / loss
—
Current assets
£149,346
Creditors < 1 year
—
Equity
—
Average employees
5
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £158,005 | £110,259 | £134,595 | — | — | — | — | £71,916 | £28,294 | £28,886 | £56,494 | £42,162 | £35,411 | £100,924 | £101,273 | £143,185 |
| Equity | — | — | — | £108,008 | £58,551 | £70,665 | £67,548 | £71,916 | £28,294 | £28,886 | £56,494 | £42,162 | £35,411 | £100,924 | £101,273 | £143,185 |
| Assets | ||||||||||||||||
| Fixed assets | £50,417 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | £14,304 | £10,597 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,158 | £14,304 | £10,597 |
| Current assets | £149,346 | £154,640 | £214,720 | £226,784 | £273,620 | £244,480 | £261,797 | £214,216 | £185,500 | £190,586 | £220,365 | £140,805 | £61,343 | £127,241 | £119,490 | £173,149 |
| Cash at bank | £72,494 | £113,388 | £141,658 | £133,787 | £173,246 | £183,328 | £118,587 | £109,192 | £83,044 | £105,933 | £120,373 | £71,417 | £14,486 | £90,037 | £91,675 | £146,184 |
| Debtors | £76,852 | £41,252 | £73,062 | £92,997 | £100,374 | £61,152 | £143,210 | £105,024 | £102,456 | £84,653 | £99,992 | £69,388 | £46,857 | £37,204 | £27,815 | £26,965 |
| Liabilities | ||||||||||||||||
| Creditors | £41,758 | £44,381 | £80,125 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £161,981 | £96,753 | £24,042 | £36,585 | — | — |
| Provisions | — | — | — | — | — | — | — | £1,890 | £1,890 | £1,890 | £1,890 | £1,890 | £1,890 | £1,890 | £2,175 | £1,189 |
| Net current assets | £107,588 | £110,259 | £134,595 | £108,008 | £58,551 | £70,665 | £67,548 | £73,806 | £30,184 | £30,776 | £58,384 | £44,052 | £37,301 | £90,656 | £89,144 | £133,777 |
| Assets less current liabilities | £158,005 | £110,259 | £134,595 | £108,008 | £58,551 | £70,665 | £67,548 | £73,806 | £30,184 | £30,776 | £58,384 | £44,052 | £37,301 | £102,814 | £103,448 | £144,374 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 5 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.