Charles Mason & Associates Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2013-12-31 · GBP · unknown scope
Net assets
£349,077
Cash
£70,912
Turnover
—
Profit / loss
—
Current assets
£362,428
Creditors < 1 year
£190,334
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £349,077 | £327,595 |
| Assets | ||
| Fixed assets | £178,539 | £177,038 |
| Property, plant & equipment | £26,055 | £15,345 |
| Current assets | £362,428 | £375,232 |
| Cash at bank | £70,912 | £31,365 |
| Debtors | £290,516 | £342,867 |
| Liabilities | ||
| Creditors within one year | £190,334 | £222,386 |
| Provisions | £1,556 | £2,289 |
| Net current assets | £172,094 | £152,846 |
| Assets less current liabilities | £350,633 | £329,884 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.