Mason Foodservice Limited
Wholesale of meat and meat products · Leicester
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£369,409
Cash
£19,856
Turnover
—
Profit / loss
—
Current assets
£201,529
Creditors < 1 year
£104,836
Equity
£369,409
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-03-01GBP · company | 2024-02-29GBP · company | 2023-03-01GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £369,409 | — | £240,427 | — | £210,427 | £19,924 | £61,407 | £114,094 | £153,086 | £196,870 | — | £162,731 | £151,543 |
| Equity | £369,409 | — | £240,427 | — | £210,427 | £19,924 | £61,407 | £114,094 | £153,086 | £196,870 | — | £162,731 | £151,543 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £230,707 | £192,482 | £206,282 | £192,590 | £187,074 | — | £144,325 | £153,842 |
| Intangible assets | £69,333 | £37,199 | £37,199 | £4,333 | £4,333 | £6,467 | — | — | — | — | — | — | — |
| Property, plant & equipment | £183,576 | £164,848 | £164,848 | £111,199 | £111,199 | £224,240 | £52,482 | £66,282 | £52,590 | £47,074 | £70,319 | £54,538 | — |
| Current assets | £201,529 | — | £205,347 | — | £188,026 | £181,619 | £73,465 | £123,841 | £71,128 | £80,038 | £104,889 | £129,604 | £127,516 |
| Cash at bank | £19,856 | — | £23,454 | — | £50,279 | £12,074 | £1,087 | £5,335 | — | £15,571 | £4,908 | £20,218 | — |
| Debtors | £56,844 | — | £52,004 | — | £31,163 | £67,124 | £31,880 | £64,056 | £33,628 | £30,293 | £38,622 | £38,089 | — |
| Stock | £124,829 | — | £129,889 | — | £106,584 | £102,421 | £40,498 | £54,450 | £37,500 | £34,174 | £61,359 | £71,297 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £104,836 | — | £105,818 | — | £125,435 | £359,902 | £204,540 | £199,522 | £94,125 | £52,366 | £111,458 | £110,310 | £128,603 |
| Creditors after one year | £120,193 | — | £201,149 | — | £207,696 | £32,500 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £888 | £1,212 |
| Net current assets | £96,693 | — | £99,529 | — | £62,591 | −£178,283 | −£131,075 | −£75,681 | −£22,997 | £27,672 | −£6,569 | £19,294 | −£1,087 |
| Assets less current liabilities | £489,602 | — | £441,576 | — | £418,123 | £52,424 | £61,407 | £130,601 | £169,593 | £214,746 | — | £163,619 | £152,755 |
| People | |||||||||||||
| Average employees | 13 | — | 15 | — | 18 | 11 | 11 | 9 | 8 | 8 | 9 | 8 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-18
—
Outstanding