Meister Masonry Limited
Other specialised construction activities n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-03-31 | 2022-03-31 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2016-06-30 | 2015-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 20 | 20 | 19 | 18 | 18 | 18 | 18 | 25 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2020-12-22
—
OutstandingAll Assets · created 2017-07-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-07-21 · satisfied 2018-09-06
All monies
SatisfiedAll Assets · created 2006-09-12 · satisfied 2010-09-03
All monies
Satisfied