Mason'S Animal Feeds Ltd
Manufacture of flat glass · Co Armagh
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£4,364,792
Cash
£1,454,563
Turnover
£77,175,231
Profit / loss
£1,240,947
Current assets
£15,552,825
Creditors < 1 year
—
Equity
£4,364,792
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,364,792 | £4,323,845 | £4,146,650 | £3,882,804 | — | — | — | — |
| Equity | £4,364,792 | £4,323,845 | £4,146,650 | £3,882,804 | £4,892,263 | £4,576,261 | £4,160,463 | £3,513,285 |
| Assets | ||||||||
| Fixed assets | £3,600,639 | £3,250,476 | £2,377,959 | — | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £3,600,639 | £3,250,476 | £2,377,959 | — | — | — | — | — |
| Current assets | £15,552,825 | £14,678,721 | £13,153,810 | — | — | — | — | — |
| Cash at bank | £1,454,563 | £645,609 | £1,004,484 | — | — | — | — | — |
| Debtors | £11,943,517 | £12,093,313 | £10,582,328 | — | — | — | — | — |
| Stock | £2,154,745 | £1,939,799 | £1,566,998 | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £634,463 | £521,116 | £321,421 | — | — | — | — | — |
| Net current assets | £1,766,391 | £2,111,715 | £2,619,772 | — | — | — | — | — |
| Assets less current liabilities | £5,367,030 | £5,362,191 | £4,997,731 | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £77,175,231 | £68,336,871 | £60,319,368 | — | — | — | — | — |
| Gross profit | £8,092,648 | £7,322,697 | £5,960,098 | — | — | — | — | — |
| Operating profit | £994,100 | £1,114,097 | £1,162,325 | — | — | — | — | — |
| Profit before tax | £869,581 | £902,352 | £983,213 | — | — | — | — | — |
| Profit / loss | £1,240,947 | £677,195 | £663,846 | — | — | — | — | — |
| People | ||||||||
| Average employees | 58 | 53 | 50 | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesAll Assets · created 2023-09-13
—
OutstandingUnknown · created 2020-06-09
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OutstandingFixed · created 2014-05-14
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OutstandingUnknown · created 2013-10-31
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OutstandingFixed · created 2013-10-31
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OutstandingFixed · created 2013-10-31
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OutstandingProperty · created 2005-08-10
£0
Outstanding