Masterson Holdings Limited
Activities of head offices · Borehamwood
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2017-08-31 · GBP
Net assets
—
Cash
£27,365,787
Turnover
—
Profit / loss
£7,730,491
Current assets
£30,934,754
Creditors < 1 year
—
Equity
£1,833,261
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 | 2017-08-31 | 2016-08-31 |
|---|---|---|
| Balance sheet | ||
| Equity | £1,833,261 | £1,011,532 |
| Assets | ||
| Fixed assets | £584,443 | £946,421 |
| Property, plant & equipment | £581,443 | £943,421 |
| Current assets | £30,934,754 | £26,987,180 |
| Cash at bank | £27,365,787 | £22,017,494 |
| Debtors | £3,568,967 | £4,969,686 |
| Liabilities | ||
| Net current assets | £1,248,818 | £65,111 |
| Assets less current liabilities | £1,833,261 | £1,011,532 |
| Profit & loss | ||
| Profit / loss | £7,730,491 | £6,466,897 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.