Walsall Masonic Company Limited(The)
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 1930Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · 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 employees | 10 | 10 | 10 | 10 | 10 | 10 |
| Source evidence | 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 chargesShow 4 satisfied / released
Floating · created 1998-03-13 · satisfied 2023-05-16
All monies
SatisfiedFloating · created 1992-04-14 · satisfied 1998-03-17
All monies
SatisfiedProperty · created 1991-03-19 · satisfied 1998-03-17
£250,000 DUE FROM THE COMPANY TO THE CHARGEE.
SatisfiedUnknown · 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