Trade Mark Masons Ltd
Other building completion and finishing · Castlewellan
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£4,912,628
Cash
£21,099
Turnover
—
Profit / loss
—
Current assets
£4,508,098
Creditors < 1 year
£379,990
Equity
£4,912,628
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,912,628 | £5,379,292 | £5,428,075 | £4,886,995 | £4,032,041 | £2,155,371 | £1,317,500 | £757,780 |
| Equity | £4,912,628 | £5,379,292 | £5,428,075 | £4,886,995 | £4,032,041 | £2,155,371 | £1,317,500 | £757,780 |
| Assets | ||||||||
| Fixed assets | £868,048 | £1,024,621 | £1,183,752 | £1,355,683 | £1,488,895 | £2,556,809 | £1,315,416 | £1,227,599 |
| Property, plant & equipment | £868,048 | £1,024,621 | £1,183,752 | £1,355,683 | £1,488,895 | £2,556,809 | £1,315,416 | £1,227,599 |
| Current assets | £4,508,098 | £4,793,088 | £4,882,070 | £4,412,927 | £4,097,922 | £1,530,490 | £1,482,651 | £650,388 |
| Cash at bank | £21,099 | £109,388 | £328,545 | £379,445 | £980,185 | £718,366 | £235,509 | £39,117 |
| Debtors | £4,385,043 | £4,370,758 | £4,182,076 | £3,547,758 | £2,610,106 | £641,365 | £1,026,897 | £453,732 |
| Stock | £101,956 | £312,942 | £371,449 | £485,724 | £507,631 | £170,759 | £220,245 | £157,539 |
| Liabilities | ||||||||
| Creditors within one year | £379,990 | £310,151 | £476,025 | £579,760 | £1,119,809 | £1,077,394 | £1,007,108 | £621,580 |
| Creditors after one year | £47,682 | £67,851 | £99,160 | £199,815 | £333,154 | £612,637 | £347,388 | £382,229 |
| Provisions | £35,846 | £60,415 | £62,562 | £102,040 | £101,813 | £241,897 | £126,071 | £116,398 |
| Net current assets | £4,128,108 | £4,482,937 | £4,406,045 | £3,833,167 | £2,978,113 | £453,096 | £475,543 | £28,808 |
| Assets less current liabilities | £4,996,156 | £5,507,558 | £5,589,797 | £5,188,850 | £4,467,008 | £3,009,905 | £1,790,959 | £1,256,407 |
| People & pay | ||||||||
| Average employees | 20 | 22 | 21 | 29 | 49 | 30 | 29 | 31 |
| 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
1 outstanding chargesFloating · created 2017-12-20
—
Outstanding