Massey Cladding Solutions Limited
Roofing activities · Bristol
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · 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 employees | 51 | 47 | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2022-03-23
—
OutstandingAll Assets · created 2021-03-17
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-05-05 · satisfied 2016-01-11
—
SatisfiedFloating · created 2010-04-14 · satisfied 2014-07-01
All monies
Satisfied