Mason'S Of Willenhall Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£868,113
Cash
—
Turnover
—
Profit / loss
—
Current assets
£479,501
Creditors < 1 year
—
Equity
£868,113
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £868,113 | £834,096 | £825,327 | £851,072 | £744,513 | £735,594 | £691,454 | £646,761 | £864,284 | £813,809 | — | — | — | £624,598 | £532,286 |
| Equity | £868,113 | £834,096 | £825,327 | £851,072 | £744,513 | £735,594 | £691,454 | £646,761 | £864,284 | £813,809 | — | — | — | £624,598 | £532,286 |
| Assets | |||||||||||||||
| Fixed assets | £497,143 | £520,971 | £527,298 | £523,466 | £476,720 | £476,720 | £476,720 | £476,720 | £602,436 | £544,121 | £797,301 | £797,301 | £671,585 | £671,585 | £418,405 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £671,585 | £418,405 |
| Current assets | £479,501 | £384,378 | £352,416 | £461,332 | £329,331 | £344,082 | £275,216 | £221,907 | £348,710 | £317,898 | £48,897 | £30,601 | £121,915 | £60,351 | £187,843 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £51,736 | £119,420 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,615 | £68,423 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £26,157 | £28,325 | £52,023 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £19,866 | £19,866 | £0 | — | — |
| Net current assets | £396,321 | £338,476 | £323,380 | £352,957 | £287,659 | £278,740 | £234,600 | £189,907 | £281,714 | £289,554 | £22,740 | £2,276 | £69,892 | −£46,987 | £113,881 |
| Assets less current liabilities | £893,464 | £859,447 | £850,678 | £876,423 | £764,379 | £755,460 | £711,320 | £666,627 | £884,150 | £833,675 | £820,041 | £799,577 | £741,477 | £624,598 | £532,286 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 2 | 2 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 1985-07-22
£100,000 & ALL OTHER MONEYS DUE OR TO BE COME DUE FROM THE COMPANY AND/OR PHOENIX LEISURE SERVICES LIMITED TO THE CHARGEE INCLUDING MONEYS DUE FOR GOODS SOLD & D ELIVERED
OutstandingProperty · created 1985-02-01
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OutstandingProperty · created 1984-08-17
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OutstandingUnknown · created 1983-01-12
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OutstandingProperty · created 1976-07-02
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OutstandingAll Assets · created 1976-05-13
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OutstandingShow 1 satisfied / released
Floating · created 1988-04-14 · satisfied 2006-10-27
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Satisfied