Skip to contentClarengateINTELLIGENCE
Companies/04140109

Mason Business Services Ltd.

Private Limited Company

ActiveUnited KingdomIncorporated 2001Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£780,659
Cash
£6,004
Turnover
—
Profit / loss
—
Current assets
£886,395
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£780,659£729,094£746,454£719,787£696,141£670,777£637,493£614,023£577,797£532,104£481,386£182,952£163,451£137,115£216,139
Equity—————£670,777£637,493£614,023£577,797£532,104£481,386£182,952£163,451£137,115£216,139
Assets
Fixed assets£750,922£751,152£751,441£751,023£750,568£750,710£750,888£752,724£753,539£754,603£751,321£464,263£462,612£450,000£450,000
Property, plant & equipment£922£1,152£1,441£1,023£750,568—————£751,321£464,263£462,612£450,000—
Current assets£886,395£910,744£899,341£879,535£866,828£343,328£273,339£249,721£221,485£206,998£327,355£272,509£337,746£287,613£171,344
Cash at bank£6,004£2,024£1,194£10,830£9,571—————£98,048£98,798£190,839£152,447£57,427
Debtors£880,391£908,720£898,147£868,705£857,257—————£229,307£173,711£146,907£135,166£113,917
Liabilities
Creditors£644,824£621,122£516,642£410,771£421,255——————————
Creditors within one year—————£423,261£387,065£388,753£397,553£429,307£551,306£485,420———
Creditors after one year———————£0£0£513£45,984£68,400———
Provisions———————£0£0——————
Net current assets£241,571£289,622£382,699£468,764£445,573−£79,933£113,395£138,701£175,742−£221,986−£223,951−£212,911−£188,689£97,444£23,630
Assets less current liabilities£992,493£1,040,774£1,134,140£1,219,787£1,196,141£670,777£637,493£614,023£577,797£532,617£527,370£251,352£273,923£547,444£473,630
People
Average employees00000—0————————
Source evidenceView 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

1 outstanding charges
Show 2 satisfied / released
All Assets · created 2002-04-21 · satisfied 2017-09-14
All monies
Satisfied
Floating · created 2002-03-26 · satisfied 2017-09-13
All monies
Satisfied