Mason Blake Ltd.
Private Limited Company
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£4,281,511
Cash
£1,542,840
Turnover
—
Profit / loss
—
Current assets
£4,754,003
Creditors < 1 year
£302,590
Equity
£4,281,511
Average employees
0.22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £4,281,511 | £4,548,248 | £4,804,036 | £4,990,547 | £5,139,015 | £4,850,913 | £5,079,712 | £5,451,812 | £4,654,717 | — | — | — | — | — | — | £787,131 | £474,953 | £462,771 |
| Equity | £4,281,511 | £4,548,248 | £4,804,036 | £4,990,547 | £5,139,015 | £4,850,913 | £5,079,712 | £5,451,812 | £4,654,717 | £4,232,575 | £3,891,645 | £2,791,323 | £1,989,992 | £1,473,131 | £975,964 | £787,131 | £474,953 | £462,771 |
| Assets | ||||||||||||||||||
| Fixed assets | £6,049 | £9,212 | £12,375 | £1,094 | £3,862 | £7,475 | £12,054 | £8,796 | £2,969 | — | — | — | — | — | — | £15,155 | £39,537 | £83,498 |
| Property, plant & equipment | £5,969 | £9,132 | £12,295 | £1,014 | £3,782 | £7,395 | £11,974 | £8,716 | £2,969 | £5,593 | £11,481 | £12,776 | £14,486 | £14,603 | £7,184 | £15,155 | £39,537 | £83,498 |
| Current assets | £4,754,003 | £5,020,578 | £5,230,810 | £5,406,168 | £5,997,202 | £5,318,084 | £5,707,774 | £6,114,536 | £5,232,890 | £4,676,058 | £4,806,931 | £3,744,535 | £2,664,721 | £2,078,141 | £1,413,174 | £1,343,742 | £697,662 | £517,000 |
| Cash at bank | £1,542,840 | £1,829,104 | £1,942,583 | £2,292,228 | £2,384,479 | £1,781,647 | £2,191,256 | £2,635,807 | £2,179,827 | £1,110,753 | £1,161,320 | £712,001 | £1,273,291 | £1,328,128 | £1,089,638 | £911,094 | £469,239 | £328,643 |
| Debtors | £219,971 | £132,252 | £2,758,070 | £2,672,917 | £3,154,696 | £3,096,269 | £3,194,041 | £3,192,764 | £3,001,599 | £3,177,110 | £3,308,015 | £2,864,947 | £508,961 | £570,069 | £323,536 | £432,648 | £228,423 | £188,357 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £302,590 | £312,727 | — | — | — | — | — | — | — | — | — | £965,988 | £689,215 | £619,613 | £444,394 | — | — | — |
| Creditors after one year | £151,542 | £150,288 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £3,074 | £193 | £719 | £1,405 | £2,275 | £632 | £0 | — | — | — | — | — | — | — | — | £2,469 |
| Net current assets | £4,451,413 | £4,707,851 | £4,945,023 | £5,139,934 | £5,286,160 | £4,995,131 | £5,220,221 | £5,593,718 | £4,651,748 | £4,226,982 | £3,880,164 | £2,778,547 | £1,975,506 | £1,458,528 | £968,780 | £771,976 | £435,416 | £381,742 |
| Assets less current liabilities | £4,457,462 | £4,717,063 | £4,957,398 | £5,141,028 | £5,290,022 | £5,002,606 | £5,232,275 | £5,602,514 | £4,654,717 | £4,232,575 | £3,891,645 | £2,791,323 | £1,989,992 | £1,473,131 | £975,964 | £787,131 | £474,953 | £465,240 |
| People | ||||||||||||||||||
| Average employees | 0.22 | 0.23 | 21 | 30 | 37 | 24 | 22 | 24 | 37 | 34 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesCharge
Unknown · created 2000-10-16
NO AMOUNT SECURED
OutstandingUnknown · created 2000-10-16
THE BALANCE FROM TIME TO TIME STANDING T O THE CREDIT OF THE DEPOSIT ACCOUNT DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding