Mason Bradshaw Limited
Management consultancy activities other than financial management · Northampton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-28 · GBP · company scope
Net assets
£309,933
Cash
−£4,695
Turnover
—
Profit / loss
—
Current assets
£79,471
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-28GBP · company | 2024-03-28GBP · company | 2023-03-28GBP · company | 2022-03-29GBP · unknown | 2021-03-29GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £309,933 | £243,964 | £169,111 | £91,330 | — | — | — | — | — | — | — | — | — | — |
| Equity | — | — | £169,111 | £91,330 | £21,126 | −£670 | £870 | −£4,065 | −£10,117 | −£13,893 | −£9,929 | −£9,001 | £574 | £1,790 |
| Assets | ||||||||||||||
| Fixed assets | £304,833 | £174,397 | £150,347 | £58,494 | £14,813 | £342 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £304,833 | £174,397 | — | £58,494 | — | — | £456 | £607 | £0 | — | — | — | — | — |
| Current assets | £79,471 | £230,623 | £248,115 | £178,941 | £85,276 | £20,765 | £24,245 | £8,699 | £8,820 | £15,256 | £12,827 | £37,868 | £31,415 | £21,977 |
| Cash at bank | −£4,695 | £64,268 | — | £42,553 | — | — | £3,384 | £142 | £5,040 | £51 | £0 | £311 | £16,729 | £9,915 |
| Debtors | £84,166 | £116,355 | — | £136,388 | — | — | £20,861 | £8,557 | £3,780 | £15,205 | £12,827 | £37,557 | £14,686 | £12,062 |
| Stock | £0 | £50,000 | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £74,371 | £161,056 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £229,351 | £146,105 | £75,795 | £20,327 | — | — | — | — | £22,756 | £46,869 | £30,841 | £20,187 |
| Provisions | — | — | — | — | £1,718 | — | — | — | — | — | — | — | — | — |
| Net current assets | £5,100 | £69,567 | — | £32,836 | — | — | £414 | −£4,672 | −£10,117 | −£13,893 | −£9,929 | −£9,001 | £574 | £1,790 |
| Assets less current liabilities | £309,933 | £243,964 | — | £91,330 | — | — | £870 | −£4,065 | −£10,117 | −£13,893 | −£9,929 | −£9,001 | £574 | £1,790 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-22
—
Outstanding