Mason Navarro Pledge Limited
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,600,123
Cash
£155,034
Turnover
—
Profit / loss
—
Current assets
£2,306,911
Creditors < 1 year
£612,287
Equity
£1,600,123
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,600,123 | £1,385,513 | £1,044,156 | £843,488 | £980,151 | £941,112 | £1,004,565 | £802,604 | £835,808 | £668,948 | £535,889 | £283,280 | £100,238 |
| Equity | £1,600,123 | £1,385,513 | £1,044,156 | £843,488 | £980,151 | £941,112 | £1,004,565 | £802,604 | £835,808 | £668,948 | £535,889 | £283,280 | £100,238 |
| Assets | |||||||||||||
| Fixed assets | £23,670 | £36,462 | £34,470 | £35,391 | £29,077 | £31,646 | £47,637 | £26,132 | £24,282 | £33,198 | £36,912 | £35,225 | £31,773 |
| Property, plant & equipment | £23,670 | £36,462 | £34,470 | £35,391 | £29,077 | £31,646 | £47,637 | £26,132 | £24,282 | £33,198 | £36,912 | £35,225 | £31,773 |
| Current assets | £2,306,911 | £2,082,178 | £1,945,119 | £1,611,841 | £1,776,659 | £1,453,447 | £1,465,562 | £1,273,153 | £1,361,502 | £1,135,778 | £971,705 | £681,290 | £455,547 |
| Cash at bank | £155,034 | £173,313 | £485,865 | £384,939 | £413,871 | £459,894 | £416,402 | £355,593 | £556,296 | £356,270 | £314,109 | £197,732 | £78 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £483,558 | £455,469 |
| Liabilities | |||||||||||||
| Creditors within one year | £612,287 | £697,591 | £859,984 | £690,617 | £673,568 | £538,383 | £500,089 | £492,333 | £546,115 | £494,638 | £466,524 | £428,027 | £382,434 |
| Creditors after one year | £112,500 | £26,667 | £66,667 | £106,667 | £146,667 | £0 | — | — | — | — | — | — | — |
| Provisions | −£5,671 | −£8,869 | −£8,782 | −£6,460 | −£5,350 | −£5,598 | −£8,545 | −£4,348 | −£3,861 | −£5,390 | −£6,204 | £5,208 | £4,648 |
| Net current assets | £1,694,624 | £1,384,587 | £1,085,135 | £921,224 | £1,103,091 | £915,064 | £965,473 | £780,820 | £815,387 | £641,140 | £505,181 | £253,263 | £73,113 |
| Assets less current liabilities | £1,718,294 | £1,421,049 | £1,119,605 | £956,615 | £1,132,168 | £946,710 | £1,013,110 | £806,952 | £839,669 | £674,338 | £542,093 | £288,488 | £104,886 |
| People | |||||||||||||
| Average employees | 54 | 58 | 54 | 52 | 50 | 43 | 39 | 34 | 33 | 32 | 31 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-03-07
—
OutstandingShow 1 satisfied / released
Property · created 2000-12-06 · satisfied 2024-02-22
All monies
Satisfied