Mason Brothers Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£20,936
Cash
£23,117
Turnover
—
Profit / loss
—
Current assets
£23,117
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £20,936 | £44,468 | £119,508 | £140,726 | — | £216,232 | £248,981 | — |
| Equity | — | — | — | — | £201,327 | £216,232 | £248,981 | £279,953 |
| Assets | ||||||||
| Fixed assets | — | — | £199,714 | £199,714 | £205,755 | £212,041 | £216,441 | £221,963 |
| Property, plant & equipment | — | — | £199,714 | £0 | — | — | — | £24,899 |
| Current assets | £23,117 | £46,650 | £76,163 | £91,380 | £145,298 | £175,803 | £125,504 | £146,970 |
| Cash at bank | £23,117 | £46,650 | £76,163 | £91,380 | — | — | — | £93,201 |
| Debtors | — | — | — | — | — | — | — | £53,769 |
| Liabilities | ||||||||
| Creditors | £2,181 | £2,182 | £156,369 | £150,368 | — | — | — | — |
| Net current assets | £20,936 | £44,468 | −£80,206 | −£58,988 | −£4,428 | £54,191 | £32,540 | £57,990 |
| Assets less current liabilities | £20,936 | £44,468 | £119,508 | £140,726 | £201,327 | £266,232 | £248,981 | £279,953 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
Floating · created 1992-08-03
All monies
OutstandingAll Assets · created 1983-06-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1994-10-18 · satisfied 2003-06-06
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE DEBENTURE
Satisfied