R.h. Mawson (Engineers) Limited
Private Limited Company · Wetherby
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,758,071
Cash
£1,747,940
Turnover
—
Profit / loss
—
Current assets
£2,844,956
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,758,071 | £2,329,598 | £1,870,643 | £1,682,179 | £1,555,524 | £1,550,481 | £1,972,150 | £1,829,839 | £1,608,115 | £1,739,862 | £1,768,156 | £1,713,512 | £1,541,726 |
| Equity | — | — | — | — | — | — | — | — | — | — | £1,768,156 | £1,713,512 | £1,541,726 |
| Assets | |||||||||||||
| Fixed assets | £568,402 | £549,468 | £510,842 | £510,427 | £514,016 | £522,266 | £531,626 | £529,078 | £523,186 | £524,494 | — | — | — |
| Property, plant & equipment | £568,402 | £549,468 | £510,842 | £510,427 | £514,016 | £522,266 | £531,626 | £529,078 | £523,186 | £524,494 | £533,926 | £530,529 | £542,873 |
| Current assets | £2,844,956 | £2,757,057 | £2,249,345 | £1,748,275 | £1,555,356 | £1,326,125 | £2,075,557 | £1,826,060 | £1,649,849 | £1,613,526 | £1,611,263 | £1,713,623 | £1,629,148 |
| Cash at bank | £1,747,940 | £1,147,544 | £631,822 | £392,023 | £452,484 | £901,748 | £1,216,236 | £357,543 | £616,654 | £897,323 | £753,627 | £805,366 | £607,519 |
| Debtors | £897,573 | £1,047,749 | £1,250,157 | £682,334 | £575,874 | £247,888 | £604,830 | £1,139,903 | £644,157 | £480,677 | £582,605 | £761,523 | £726,563 |
| Stock | £199,443 | £561,764 | £367,366 | £673,918 | £526,998 | £176,489 | £254,491 | £328,614 | £389,038 | £235,526 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £582,953 | £922,901 | £846,156 | £535,550 | £471,382 | £251,922 | £587,751 | £477,797 | £516,096 | £349,072 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £331,625 | £484,253 | £582,097 |
| Net current assets | £2,262,003 | £1,834,156 | £1,403,189 | £1,212,725 | £1,083,974 | £1,074,203 | £1,487,806 | £1,348,263 | £1,133,753 | £1,264,454 | £1,279,638 | £1,229,370 | £1,047,051 |
| Assets less current liabilities | £2,830,405 | £2,383,624 | £1,914,031 | £1,723,152 | £1,597,990 | £1,596,469 | £2,019,432 | £1,877,341 | £1,656,939 | £1,788,948 | £1,813,564 | £1,759,899 | £1,589,924 |
| People | |||||||||||||
| Average employees | 23 | 25 | 20 | 20 | 24 | 24 | 27 | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2005-03-07
All monies
OutstandingAll Assets · created 2005-02-11
All monies
OutstandingShow 9 satisfied / released
All Assets · created 1990-05-21 · satisfied 2005-06-17
All monies
SatisfiedFloating · created 1990-05-21 · satisfied 2005-06-17
All monies
SatisfiedProperty · created 1990-05-21 · satisfied 1993-11-09
All monies
SatisfiedAll Assets · created 1985-07-24 · satisfied 2005-06-17
All monies
SatisfiedProperty · created 1985-01-10 · satisfied 1993-03-16
£12,536 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1980-05-21 · satisfied 1993-03-16
£20,000 AND OTHER MONEYS DUE UNDER TH E TERMS OF THE CHARGE
SatisfiedProperty · created 1979-05-10 · satisfied 2005-06-17
All monies
SatisfiedProperty · created 1979-05-10 · satisfied 1993-03-16
FOR SECURING £21,083 AND FURTHER ADVA NCES OF £8,917.
SatisfiedFloating · created 1978-01-03 · satisfied 2005-06-17
All monies
Satisfied