S. Mason Electrical Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£82,980
Cash
£56,435
Turnover
—
Profit / loss
—
Current assets
£286,290
Creditors < 1 year
—
Equity
£82,980
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £82,980 | £177,764 | £269,832 | £266,044 | £264,911 | £161,394 | £65,281 | £12,134 | £5,347 | £100 |
| Equity | £82,980 | £177,764 | £269,832 | £266,044 | £264,911 | £161,394 | £65,281 | £12,134 | £5,347 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £20,689 | £10,784 | £13,481 | £0 |
| Property, plant & equipment | £105,488 | £108,793 | £128,401 | £42,223 | £34,962 | £47,752 | — | — | — | — |
| Current assets | £286,290 | £376,787 | £455,326 | £444,366 | £475,400 | £460,595 | £213,423 | £75,084 | £68,811 | £100 |
| Cash at bank | £56,435 | £80,896 | £115,417 | £209,007 | £289,978 | £346,669 | — | — | — | — |
| Debtors | £229,855 | £295,891 | £339,909 | £235,359 | £185,422 | £113,926 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £141,603 | £64,501 | £65,074 | £0 |
| Creditors after one year | — | — | — | — | — | — | £27,228 | £9,233 | £11,871 | £0 |
| Provisions | £24,481 | £27,196 | £20,724 | £7,311 | — | — | — | — | — | — |
| Net current assets | £94,372 | £185,890 | £271,597 | £286,775 | £288,569 | £206,899 | £71,820 | £10,583 | £3,737 | £100 |
| Assets less current liabilities | £199,860 | £294,672 | £399,998 | £328,998 | £323,531 | £254,651 | £92,509 | £21,367 | £17,218 | £100 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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 chargesFloating · created 2026-09-18
—
Outstanding