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Companies/00248859

Walsall Masonic Company Limited(The)

Private Limited Company · Solihull

ActiveUnited KingdomIncorporated 1930Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£993,099
Cash
—
Turnover
—
Profit / loss
—
Current assets
£128,324
Creditors < 1 year
£17,198
Equity
£993,099
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£993,099£1,012,329£1,028,814£716,654£699,051£696,124
Equity£993,099£1,012,329£1,028,814£716,654£699,051£696,124
Assets
Fixed assets£902,080£916,614£883,480£888,908£858,873£859,300
Current assets£128,324£146,300£267,900£50,229£49,852£62,765
Liabilities
Creditors within one year£17,198£32,333£97,805£47,365£22,173£23,380
Creditors after one year——£13,000£171,046£184,404£200,370
Provisions£17,619£17,619£11,323£5,201£5,201£5,282
Net current assets£111,677£117,429£173,186£7,471£35,591£49,382
Assets less current liabilities£1,013,757£1,034,043£1,056,666£896,379£894,464£908,682
People
Average employees101010101010
Source evidenceView 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 charges
Show 4 satisfied / released
Floating · created 1998-03-13 · satisfied 2023-05-16
All monies
Satisfied
Floating · created 1992-04-14 · satisfied 1998-03-17
All monies
Satisfied
Property · created 1991-03-19 · satisfied 1998-03-17
£250,000 DUE FROM THE COMPANY TO THE CHARGEE.
Satisfied
Unknown · created 1974-06-03 · satisfied 1991-04-12
£25,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied