Skip to contentClarengateINTELLIGENCE
Companies/00537922

Mason & King Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1954Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,984,832
Cash
£175,984
Turnover
£9,613,766
Profit / loss
—
Current assets
£2,610,809
Creditors < 1 year
£1,579,144
Equity
£1,984,832
Average employees
108

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-09-01Unknown currency · company
Balance sheet
Net assets£1,984,832£1,970,181—
Equity£1,984,832£1,970,181—
Assets
Fixed assets£1,224,327£1,522,317—
Property, plant & equipment£1,223,320£1,521,310—
Current assets£2,610,809£2,434,029—
Cash at bank£175,984£343,626—
Stock£677,672£695,718—
Liabilities
Creditors within one year£1,579,144£1,696,593—
Provisions−£271,160−£289,572—
Net current assets£1,031,665£737,436—
Assets less current liabilities£2,255,992£2,259,753—
Profit & loss
Turnover£9,613,766£11,948,304—
Gross profit£759,317£376,646—
Operating profit£142,268−£380,427—
Profit before tax£150,466−£339,397—
People
Average employees108127—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2009-10-08
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2004-04-14 · satisfied 2024-02-14
All monies
Satisfied
Shares · created 2001-03-23 · satisfied 2006-08-25
All monies
Satisfied
Shares · created 1997-03-24 · satisfied 2006-08-25
All monies
Satisfied
Property · created 1979-07-09 · satisfied 2001-07-24
All monies
Satisfied
Property · created 1979-07-04 · satisfied 2001-07-24
All monies
Satisfied