Allen Mason & Sons (Herrington) Limited
Construction of domestic buildings · Durham City
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£5,708,336
Cash
£1,102,838
Turnover
—
Profit / loss
—
Current assets
£1,108,062
Creditors < 1 year
£130,031
Equity
£5,708,336
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,708,336 | £5,572,215 | £5,432,485 | £5,280,161 | £2,422,438 | £2,315,022 | £2,088,879 |
| Equity | £5,708,336 | £5,572,215 | £5,432,485 | £5,280,161 | £2,422,438 | £2,315,022 | £2,088,879 |
| Assets | |||||||
| Fixed assets | £5,001,075 | £4,999,636 | £4,999,646 | £4,999,476 | — | — | £1,796 |
| Property, plant & equipment | £5,540 | £4,101 | £4,111 | £3,941 | £20 | £61 | £1,796 |
| Current assets | £1,108,062 | £968,092 | £823,780 | £667,446 | £2,900,528 | £2,818,039 | £2,626,173 |
| Cash at bank | £1,102,838 | £963,767 | £819,964 | £661,930 | £1,222,022 | £1,319,954 | £976,638 |
| Debtors | — | — | £3,816 | £5,516 | £1,482 | £1,885 | £2,550 |
| Liabilities | |||||||
| Creditors within one year | £130,031 | £125,103 | — | £116,391 | £58,445 | £83,421 | £119,451 |
| Creditors after one year | — | — | — | — | £419,665 | £419,657 | £419,639 |
| Provisions | — | — | £270,413 | £270,370 | — | — | — |
| Net current assets | £978,031 | £842,989 | £703,252 | £551,055 | £2,842,083 | £2,734,618 | £2,506,722 |
| Assets less current liabilities | £5,979,106 | £5,842,625 | £5,702,898 | £5,550,531 | £2,842,103 | £2,734,679 | £2,508,518 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2004-02-18
£140,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-02-18
£140,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-11-07
£140,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Outstanding