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Companies/01164477

Massey Group Limited

Private Limited Company · East Sussex

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£10,151,312
Cash
£1,210,793
Turnover
—
Profit / loss
−£1,945,617
Current assets
£1,470,851
Creditors < 1 year
—
Equity
£10,151,312
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£10,151,312£12,096,929£11,512,905£11,933,484£10,538,055£9,505,526£9,915,417£9,439,019£8,344,731£8,528,561£13,142,429£10,908,507£10,234,867
Equity£10,151,312£12,096,929£11,512,905£11,883,484£10,538,055£9,505,526£9,915,417£9,439,019£8,344,731£8,528,561£13,142,429£10,908,507£10,234,867
Assets
Fixed assets£42,705,349£45,836,037£45,753,117£43,091,720£42,374,677£40,078,971£39,659,652£38,732,139£34,966,759£30,964,764£24,464,747£21,087,958£22,210,903
Property, plant & equipment£416,973£424,072£440,528£463,220£474,752£498,471£479,152£507,139£536,759£529,764£553,443£21,087,958£22,085,903
Current assets£1,470,851£1,036,417£698,190£2,634,490£1,107,336£667,169£831,131£1,258,298£1,155,778£1,280,876£11,434,151£12,005,676£604,192
Cash at bank£1,210,793£792,655£550,993£2,432,225£933,231£442,082£607,674£856,955£750,071£1,215,405£601,308£1,546,939£408,304
Debtors£260,058£243,762£147,197£202,265£174,105£225,087£223,457£401,343£405,707£65,471£10,832,843£10,458,737£195,888
Liabilities
Creditors within one year—————————£2,025,172£1,035,307£8,602,457£12,025,142
Creditors after one year—————————£21,691,907£21,721,162£13,582,670£555,086
Provisions£2,141,443£2,736,537£2,858,526£2,963,006£2,106,121£2,013,109£1,924,532£1,910,808£1,779,088————
Net current assets−£12,705,194−£22,180,171−£11,704,286−£15,287,980−£13,930,313−£12,501,539−£22,062,303−£10,292,906−£10,092,414−£744,296£10,398,844£3,403,219−£11,420,950
Assets less current liabilities£30,000,155£23,655,866£34,048,831£27,803,740£28,444,364£27,577,432£17,597,349£28,439,233£24,874,345£30,220,468£34,863,591£24,491,177£10,789,953
Profit & loss
Profit / loss−£1,945,617————————————
People
Average employees88888791212————
Source evidenceView 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

54 outstanding charges
Handelsbanken PLC
Fixed · created 2026-04-09
—
Outstanding
Handelsbanken PLC
Fixed · created 2026-04-09
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Outstanding
Handelsbanken PLC
Fixed · created 2026-04-09
—
Outstanding
Handelsbanken PLC
Fixed · created 2022-11-23
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Outstanding
Handelsbanken PLC
Fixed · created 2022-08-23
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Outstanding
Handelsbanken PLC
Fixed · created 2022-06-14
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Outstanding
Handelsbanken PLC
Fixed · created 2022-01-07
—
Outstanding
Handelsbanken PLC
Property · created 2021-12-14
—
Outstanding
Handelsbanken PLC
Fixed · created 2020-08-07
—
Outstanding
Handelsbanken PLC
Fixed · created 2020-01-02
—
Outstanding
Handelsbanken PLC
Fixed · created 2019-07-17
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2018-11-26
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-08-31
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Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-08-29
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Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2017-02-28
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Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-02-25
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Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-10-14
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-07-09
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-04-22
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-04-08
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-01-09
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-01-09
—
Outstanding
Svenska Handelsbanken Ab (Publ)
All Assets · created 2015-01-09
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-01-09
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-01-09
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-01-09
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-01-09
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-01-09
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-01-09
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-01-09
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-01-09
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-01-09
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-01-09
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-01-09
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-01-09
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-01-09
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2015-01-09
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-01-09
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-01-09
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-01-09
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-01-09
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-01-09
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-01-09
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-01-09
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-01-09
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-01-09
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-01-09
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-01-09
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-01-09
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-01-09
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2015-01-09
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2015-01-09
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-01-09
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-01-09
—
Outstanding
Show 58 satisfied / released
Svenska Handelsbanken Ab (Publ)
Unknown · created 2015-01-12 · satisfied 2015-04-14
—
Satisfied
National Westminster Bank PLC
Fixed · created 2008-06-10 · satisfied 2016-02-27
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-04-18 · satisfied 2016-02-27
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-08-14 · satisfied 2016-02-27
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-06-25 · satisfied 2016-02-27
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-04-24 · satisfied 2016-02-27
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-10-23 · satisfied 2016-02-27
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-01-17 · satisfied 2016-02-27
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-01-07 · satisfied 2016-02-27
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-01-25 · satisfied 2016-02-27
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2001-12-05 · satisfied 2005-11-23
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2001-12-05 · satisfied 2016-02-27
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2001-12-05 · satisfied 2016-02-27
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2001-12-05 · satisfied 2016-02-27
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2001-12-05 · satisfied 2005-11-23
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2001-12-05 · satisfied 2005-11-25
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2001-12-05 · satisfied 2016-02-27
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2001-12-05 · satisfied 2016-02-27
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2001-12-05 · satisfied 2016-02-27
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2001-12-05 · satisfied 2016-02-27
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2001-12-05 · satisfied 2016-02-27
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2001-12-05 · satisfied 2016-02-27
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-05-24 · satisfied 2016-02-27
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-04-06 · satisfied 2016-02-27
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-01-23 · satisfied 2016-02-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 2001-01-23 · satisfied 2005-11-23
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-10-12 · satisfied 2005-11-23
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-08-10 · satisfied 2005-11-23
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2000-07-19 · satisfied 2005-11-23
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-05-12 · satisfied 2016-02-27
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-05-08 · satisfied 2016-02-27
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-03-08 · satisfied 2005-11-23
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-02-22 · satisfied 2016-02-27
All monies
Satisfied
National Westminster Bank PLC
Property · created 1999-06-01 · satisfied 2016-02-27
All monies
Satisfied
National Westminster Bank PLC
Property · created 1999-06-01 · satisfied 2005-11-23
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1999-01-05 · satisfied 2016-02-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-10-23 · satisfied 2016-02-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1995-07-07 · satisfied 2016-02-27
All monies
Satisfied
National Westminster Bank PLC
Property · created 1995-07-07 · satisfied 2016-02-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1995-07-07 · satisfied 2016-02-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1995-07-07 · satisfied 2016-02-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1995-07-07 · satisfied 2016-02-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1995-07-07 · satisfied 2005-11-23
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1995-07-07 · satisfied 2016-02-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-01-20 · satisfied 2016-02-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1987-12-31 · satisfied 2016-02-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1987-07-15 · satisfied 2016-02-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-12-20 · satisfied 2016-02-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-08-01 · satisfied 2016-02-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-04-15 · satisfied 2016-02-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1980-09-12 · satisfied 2003-10-28
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1980-09-12 · satisfied 2005-11-23
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1980-07-07 · satisfied 1996-06-15
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1980-07-07 · satisfied 2016-02-27
All monies
Satisfied
Barclays Bank PLC
Property · created 1980-07-08 · satisfied 1996-05-08
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1980-05-12 · satisfied 2005-11-23
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1980-05-12 · satisfied 2005-11-23
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1979-11-08 · satisfied 2016-02-27
All monies
Satisfied