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Companies/05483121

Meister Masonry Limited

Other specialised construction activities n.e.c. · Cheltenham

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£274,575
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,951,604
Creditors < 1 year
£2,758,380
Equity
—
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2023-03-312022-03-312021-06-302020-06-302019-06-302018-06-302016-06-302015-06-302013-06-302012-06-30
Balance sheet
Net assets£274,575£170,654£28,682−£326,740£58,827−£226,576£410,225£379,997£503,613£979,871£840,242——
Equity————£58,827−£226,576£410,225£379,997—£979,871£840,242£839,709£698,099
Assets
Property, plant & equipment£2,517,997£1,605,403£1,133,513£1,309,286£1,349,994£1,449,959£1,366,945£1,502,221£1,641,630£1,128,903£1,182,410£1,235,087£140,110
Current assets£1,951,604£2,743,542£2,416,145£920,039£1,246,404£788,975£857,898£449,500£1,028,492£707,079£347,061£954,071£1,894,826
Cash at bank—£200,000£57£1,071£66,387£316£447,216£32,399£207,199£88,437£128,227£309,884£803,188
Debtors£1,433,758£2,060,667£2,187,373£708,866£716,310£722,545£385,682£392,101£796,293£334,030£164,639£555,462£1,023,160
Stock£517,846£482,875£228,715£210,102£463,707£66,114£25,000£25,000£25,000£284,612£54,195——
Liabilities
Creditors within one year£2,758,380£3,293,252£3,001,960£1,841,878£1,465,052£1,462,536£1,046,463£1,314,520£1,854,802——£916,286£1,323,217
Creditors after one year£1,127,044£609,590£335,073£507,674£835,128£821,848£623,002£121,859£178,748——£375,407£0
Provisions—————————£92,235£85,553£57,756£13,620
Net current assets−£806,776−£549,710−£585,815−£921,839−£218,648−£673,561−£188,565−£865,020−£826,310−£29,457−£180,431£37,785£571,609
Assets less current liabilities£1,711,221£1,055,693£547,698£387,447£1,131,346£776,398£1,178,380£637,201£815,320£1,099,446£1,001,979£1,272,872£711,719
People & pay
Average employees2020191818181825—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-12-22
—
Outstanding
All Assets · created 2017-07-07
—
Outstanding
Show 2 satisfied / released
All Assets · created 2010-07-21 · satisfied 2018-09-06
All monies
Satisfied
All Assets · created 2006-09-12 · satisfied 2010-09-03
All monies
Satisfied