Masons Minibus & Coach Hire Ltd
Private Limited Company · Tring
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£121,377
Cash
£303,100
Turnover
—
Profit / loss
—
Current assets
£878,480
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£121,377 | −£46,384 | £38,623 | £2,730 | £96,582 | £142,689 | £91,360 | £55,329 | £38,888 | £16,699 |
| Equity | — | — | — | £2,730 | £96,582 | £142,689 | £91,360 | £55,329 | £38,888 | £16,699 |
| Assets | ||||||||||
| Fixed assets | £789,445 | £1,377,712 | £1,582,380 | — | — | — | — | — | — | — |
| Property, plant & equipment | £789,445 | £1,377,712 | £1,582,380 | £1,610,730 | £1,318,298 | £1,457,964 | £889,517 | £795,239 | £654,370 | £469,567 |
| Current assets | £878,480 | £888,369 | £573,802 | £273,994 | £315,049 | £135,146 | £163,716 | £88,974 | £133,477 | £66,646 |
| Cash at bank | £303,100 | £142,607 | £219,568 | £27,925 | £149,973 | £0 | £13,713 | £0 | £7,381 | £2,133 |
| Debtors | £514,973 | £687,311 | £302,556 | £213,311 | £165,076 | £135,146 | £150,003 | £88,974 | £126,096 | £64,513 |
| Stock | £60,407 | £58,451 | £51,678 | £32,758 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £1,370,475 | £1,471,492 | £1,195,413 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £43,081 | £13,949 | £7,948 | £4,150 |
| Net current assets | −£491,995 | −£583,123 | −£621,611 | −£565,612 | −£241,529 | −£331,684 | −£284,907 | −£226,405 | −£232,398 | −£191,981 |
| Assets less current liabilities | £297,450 | £794,589 | £960,769 | £1,045,118 | £1,076,769 | £1,126,280 | £604,610 | £568,834 | £421,972 | £277,586 |
| People | ||||||||||
| Average employees | 26 | 33 | 35 | 29 | 19 | 19 | 14 | 14 | 11 | — |
| Source evidence | 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 chargesAll Assets · created 2022-04-13
—
Outstanding