Dudley Mason Limited
Growing of other perennial crops · Preston St Mary
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,064,874
Cash
£198,427
Turnover
—
Profit / loss
—
Current assets
£206,057
Creditors < 1 year
£44,416
Equity
£1,064,874
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2014-01-30GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,064,874 | £1,008,388 | £708,882 | £630,746 | £639,046 | £604,939 | £602,075 | £679,035 | £699,883 | £1,030,216 | £1,064,768 | £1,086,514 | — | £1,120,346 | £856,731 | £864,204 |
| Equity | £1,064,874 | £1,008,388 | £708,882 | £630,746 | £639,046 | £604,939 | £602,075 | £679,035 | £699,883 | £1,030,216 | £1,064,768 | — | — | — | £856,731 | £864,204 |
| Assets | ||||||||||||||||
| Fixed assets | £973,552 | £950,672 | £649,817 | £649,900 | £619,727 | £623,969 | £654,451 | £723,557 | £738,029 | — | — | — | — | — | £864,204 | £999,553 |
| Property, plant & equipment | £605 | £672 | £747 | — | — | — | — | — | — | £1,082,970 | £1,097,960 | £1,114,653 | £1,128,706 | £1,128,706 | £864,204 | £999,553 |
| Current assets | £206,057 | £166,148 | — | £67,901 | £55,568 | £23,485 | £4,987 | — | — | — | — | — | — | £24,135 | £0 | £276,921 |
| Cash at bank | £198,427 | £166,148 | £155,445 | — | — | — | — | — | — | — | — | — | — | £472 | — | £18,498 |
| Debtors | £7,630 | — | — | — | — | — | — | — | — | £2,360 | £10,382 | £17,172 | — | £23,663 | £0 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £44,416 | £39,456 | £96,380 | £87,055 | £36,249 | £42,515 | £57,363 | £44,522 | £38,146 | £40,690 | £28,063 | £30,511 | — | £17,695 | — | — |
| Provisions | £70,319 | £68,976 | — | — | — | — | — | — | — | £14,424 | £15,511 | £14,800 | — | £14,800 | — | £8,121 |
| Net current assets | £161,641 | £126,692 | £59,065 | −£19,154 | £19,319 | −£19,030 | −£52,376 | −£44,522 | −£38,146 | −£38,330 | −£17,681 | −£13,339 | — | £6,440 | −£7,473 | −£123,339 |
| Assets less current liabilities | £1,135,193 | £1,077,364 | £708,882 | £630,746 | £639,046 | £604,939 | £602,075 | £679,035 | £699,883 | £1,044,640 | £1,080,279 | £1,101,314 | — | £1,135,146 | £856,731 | £876,214 |
| People | ||||||||||||||||
| Average employees | 2 | 3 | 3 | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 1998-04-30 · satisfied 2024-09-01
All monies
SatisfiedUnknown · created 1987-06-24 · satisfied 2024-09-01
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SatisfiedAll Assets · created 1987-06-22 · satisfied 2024-09-01
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SatisfiedAll Assets · created 1983-02-11
£43,400 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF A GUARANTEE OF E VEN DATE
SatisfiedAll Assets · created 1983-01-07
All monies
Satisfied