W.h. Mason & Son (Timber Merchants) Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Staffordshire
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£311,896
Cash
£10,068
Turnover
—
Profit / loss
—
Current assets
£103,587
Creditors < 1 year
£171,117
Equity
£311,896
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £311,896 | £304,316 | £301,396 | £275,395 | £233,557 | £242,482 | £253,071 | £252,329 | £224,621 | £206,818 | £207,906 | £190,372 | £189,163 | £189,501 | £193,845 | £196,783 | £212,816 | £240,086 |
| Equity | £311,896 | £304,316 | £301,396 | £275,395 | £233,557 | £242,482 | £253,071 | £252,329 | £224,621 | £206,818 | £207,906 | £190,372 | £189,163 | £189,501 | £193,845 | £196,783 | £212,816 | £240,086 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £400,652 | £408,982 | £417,326 | £425,670 | £430,400 | £380,211 | £379,953 | £383,011 | £371,937 | £369,334 | £372,311 | £376,822 | £380,580 | £384,353 | £384,385 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £389,827 | £384,903 | £392,417 | £400,652 | £408,982 | £417,326 | £425,670 | £430,400 | £380,211 | £379,953 | £383,011 | £371,937 | £369,334 | £372,311 | £376,822 | £380,580 | £384,353 | £384,385 |
| Current assets | £103,587 | £83,625 | £82,041 | £80,643 | £51,339 | £113,575 | £91,054 | £90,386 | £95,916 | £108,539 | £108,178 | £88,115 | £93,189 | £82,055 | £82,937 | £73,794 | £60,395 | £40,754 |
| Cash at bank | £10,068 | £3,675 | £28,178 | £20,592 | £1,790 | £45,905 | £270 | £260 | £460 | £460 | £459 | £459 | £459 | £459 | £459 | £459 | — | £122 |
| Debtors | £60,501 | £46,414 | £47,732 | £57,038 | £38,986 | £52,093 | £79,504 | £83,626 | £88,786 | £101,829 | £101,725 | £82,652 | £86,849 | £75,560 | £76,646 | £67,562 | £57,879 | £38,780 |
| Stock | — | — | — | £3,013 | £10,563 | £15,577 | £11,280 | £6,500 | £6,670 | £6,250 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £171,117 | £133,236 | — | — | — | — | — | — | — | — | £211,756 | £234,341 | £223,513 | £238,316 | £231,356 | — | — | — |
| Creditors after one year | £10,401 | £30,976 | — | — | — | — | — | — | — | — | £71,527 | £35,339 | £49,847 | £26,549 | £34,558 | — | — | — |
| Net current assets | −£67,530 | −£49,611 | −£33,051 | −£34,705 | −£53,657 | −£24,106 | −£69,106 | −£43,965 | −£33,243 | −£114,523 | −£103,578 | −£146,226 | −£130,324 | −£156,261 | −£148,419 | −£140,734 | −£113,297 | −£83,809 |
| Assets less current liabilities | £322,297 | £335,292 | £359,366 | £365,947 | £355,325 | £393,220 | £356,564 | £386,435 | £346,968 | £265,430 | £279,433 | £225,711 | £239,010 | £216,050 | £228,403 | £239,846 | £271,056 | £300,576 |
| People | ||||||||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 6 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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