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Companies/06548094

Massey Cladding Solutions Limited

Roofing activities · Bristol

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£2,885,253
Cash
£2,376,141
Turnover
£13,078,709
Profit / loss
£1,045,093
Current assets
£7,767,743
Creditors < 1 year
—
Equity
£2,885,253
Average employees
51

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£2,885,253£2,703,099£1,977,705£1,824,720£1,402,536£366,462£311,313
Equity£2,885,253£2,703,099£1,977,705£1,824,720£1,402,536£366,462£311,313
Assets
Fixed assets————£230,563£26,058£25,199
Property, plant & equipment£437,116£435,596——£230,563£26,058£25,199
Current assets£7,767,743£4,866,416——£4,006,627£3,086,104£1,467,043
Cash at bank£2,376,141£2,061,749——£2,332,005£1,216,082£353,116
Debtors£5,391,602£2,804,667——£1,674,622£1,870,022£1,113,927
Liabilities
Creditors within one year————£2,825,171£2,745,700£1,179,657
Provisions£750,887£811,340——£9,483—£1,272
Net current assets£3,199,024£3,078,843——£1,181,456£340,404£287,386
Assets less current liabilities£3,636,140£3,514,439——£1,412,019£366,462£312,585
Profit & loss
Turnover£13,078,709£17,535,831—————
Gross profit£4,810,180£3,411,935—————
Operating profit£1,442,041£1,432,925—————
Profit before tax£1,401,438£1,371,458—————
Profit / loss£1,045,093£1,005,216—————
People
Average employees5147—————
Source evidenceView 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
Fixed · created 2022-03-23
—
Outstanding
All Assets · created 2021-03-17
—
Outstanding
Show 2 satisfied / released
Fixed · created 2015-05-05 · satisfied 2016-01-11
—
Satisfied
Floating · created 2010-04-14 · satisfied 2014-07-01
All monies
Satisfied